HSBC AKT.ANL. 06/25 SGM/  DE000HS1YJZ6  /

gettex Zettex2
06/06/2024  09:00:29 Chg.+0.240 Bid09:17:34 Ask09:17:34 Underlying Strike price Expiration date Option type
97.640EUR +0.25% 97.520
Bid Size: 100,000
97.670
Ask Size: 100,000
STMICROELECTRONICS 40.00 EUR 27/06/2025 Call
 

Master data

WKN: HS1YJZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -2.83%
Maturity: 27/06/2025
Issue date: 21/09/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.520
Ask: 97.670
Open: 97.640
High: 97.640
Low: 97.640
Previous Close: 97.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+3.70%
3 Months
  -2.61%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.400 94.690
1M High / 1M Low: 97.400 94.160
6M High / 6M Low: 103.380 92.660
High (YTD): 07/03/2024 101.250
Low (YTD): 19/04/2024 92.660
52W High: - -
52W Low: - -
Avg. price 1W:   95.728
Avg. volume 1W:   0.000
Avg. price 1M:   95.340
Avg. volume 1M:   0.000
Avg. price 6M:   98.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.86%
Volatility 6M:   10.73%
Volatility 1Y:   -
Volatility 3Y:   -