HSBC Aktienanleihe EVK 27.06.2025
/ DE000HS1V7Z7
HSBC Aktienanleihe EVK 27.06.2025/ DE000HS1V7Z7 /
| 2024-09-24 9:14:30 AM |
Chg.+0.26 |
Bid5:46:40 PM |
Ask5:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.03EUR |
+0.26% |
101.71
Bid Size: 20,000 |
102.01
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS1V7Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
21.26% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.71 |
| Ask: |
102.01 |
| Open: |
102.03 |
| High: |
102.03 |
| Low: |
102.03 |
| Previous Close: |
101.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
+2.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.17 |
101.77 |
| 1M High / 1M Low: |
102.17 |
101.44 |
| 6M High / 6M Low: |
102.44 |
99.03 |
| High (YTD): |
2024-05-15 |
102.44 |
| Low (YTD): |
2024-03-15 |
96.65 |
| 52W High: |
2024-05-15 |
102.44 |
| 52W Low: |
2023-10-25 |
93.90 |
| Avg. price 1W: |
|
101.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
4.72% |
| Volatility 1Y: |
|
6.73% |
| Volatility 3Y: |
|
- |
