HSBC AKT.ANL. 06/25 INN1/ DE000HS1UFK4 /
| 2024-09-25 5:40:16 PM | Chg.-0.060 | Bid6:53:14 PM | Ask6:53:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.440EUR | -0.06% | 103.300 Bid Size: 50,000 |
103.500 Ask Size: 50,000 |
ING GROEP NV EO... | 12.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1UFK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 27.54% |
| 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: | 103.300 |
|---|---|
| Ask: | 103.500 |
| Open: | 103.390 |
| High: | 103.440 |
| Low: | 103.390 |
| Previous Close: | 103.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +0.06% | ||
| YTD | +2.84% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.530 | 103.460 |
|---|---|---|
| 1M High / 1M Low: | 103.710 | 103.110 |
| 6M High / 6M Low: | 104.470 | 101.130 |
| High (YTD): | 2024-05-20 | 104.470 |
| Low (YTD): | 2024-02-07 | 95.050 |
| 52W High: | 2024-05-20 | 104.470 |
| 52W Low: | 2024-02-07 | 95.050 |
| Avg. price 1W: | 103.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.323 | |
| Avg. volume 6M: | 77.519 | |
| Avg. price 1Y: | 100.918 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 1.83% | |
| Volatility 6M: | 4.47% | |
| Volatility 1Y: | 6.33% | |
| Volatility 3Y: | - |
