HSBC AKT.ANL. 06/25 FRA/ DE000HS1V7D4 /
| 14/06/2024 21:40:11 | Chg.-0.970 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.470EUR | -1.01% | 95.270 Bid Size: 20,000 |
95.470 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS1V7D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 1.38% |
| Maturity: | 27/06/2025 |
| Issue date: | 15/09/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.270 |
|---|---|
| Ask: | 95.470 |
| Open: | 96.410 |
| High: | 96.410 |
| Low: | 95.470 |
| Previous Close: | 96.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -3.65% | ||
| YTD | -5.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.150 | 95.470 |
|---|---|---|
| 1M High / 1M Low: | 98.560 | 95.470 |
| 6M High / 6M Low: | 101.440 | 91.630 |
| High (YTD): | 09/01/2024 | 100.870 |
| Low (YTD): | 15/04/2024 | 91.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.64% | |
| Volatility 6M: | 10.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
