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

gettex Zettex2
6/5/2024  7:40:14 PM Chg.+1.240 Bid8:16:10 PM Ask8:16:10 PM Underlying Strike price Expiration date Option type
97.210EUR +1.29% 97.220
Bid Size: 50,000
97.520
Ask Size: 50,000
STMICROELECTRONICS 40.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 9/21/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.220
Ask: 97.520
Open: 96.260
High: 97.210
Low: 96.260
Previous Close: 95.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+3.32%
3 Months
  -2.59%
YTD
  -4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.970 94.400
1M High / 1M Low: 96.350 94.160
6M High / 6M Low: 103.380 92.660
High (YTD): 3/7/2024 101.250
Low (YTD): 4/19/2024 92.660
52W High: - -
52W Low: - -
Avg. price 1W:   95.128
Avg. volume 1W:   0.000
Avg. price 1M:   95.247
Avg. volume 1M:   0.000
Avg. price 6M:   98.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.15%
Volatility 6M:   10.52%
Volatility 1Y:   -
Volatility 3Y:   -