HSBC Aktienanleihe BNR 27.06.2025
/ DE000HS1V7V6
HSBC Aktienanleihe BNR 27.06.2025/ DE000HS1V7V6 /
| 2024-06-11 6:00:08 PM |
Chg.+0.800 |
Bid6:16:26 PM |
Ask6:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.960EUR |
+0.88% |
91.990
Bid Size: 20,000 |
92.190
Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
75.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS1V7V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
-15.24% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.990 |
| Ask: |
92.190 |
| Open: |
91.310 |
| High: |
91.960 |
| Low: |
91.100 |
| Previous Close: |
91.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-6.68% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-10.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.340 |
90.880 |
| 1M High / 1M Low: |
98.500 |
90.880 |
| 6M High / 6M Low: |
103.390 |
90.880 |
| High (YTD): |
2024-01-02 |
103.210 |
| Low (YTD): |
2024-06-04 |
90.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.91% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
