HSBC AKT.ANL. 06/25 GLJ/ DE000HS1V857 /
| 2024-06-03 9:40:06 PM | Chg.-1.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.660EUR | -1.03% | 96.420 Bid Size: 100,000 |
96.720 Ask Size: 100,000 |
GRENKE AG NA O.N. | 22.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1V85 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | -2.56% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.420 |
|---|---|
| Ask: | 96.720 |
| Open: | 97.670 |
| High: | 97.670 |
| Low: | 96.660 |
| Previous Close: | 97.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -2.54% | ||
| YTD | -5.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.710 | 96.620 |
|---|---|---|
| 1M High / 1M Low: | 99.720 | 96.620 |
| 6M High / 6M Low: | 103.240 | 96.620 |
| High (YTD): | 2024-02-06 | 102.440 |
| Low (YTD): | 2024-05-29 | 96.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.60% | |
| Volatility 6M: | 8.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
