HSBC Aktienanleihe FNTN 27.06.2025
/ DE000HS1V816
HSBC Aktienanleihe FNTN 27.06.202.../ DE000HS1V816 /
| 6/3/2024 9:05:12 AM |
Chg.+0.190 |
Bid9:55:55 AM |
Ask9:55:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
+0.19% |
101.630
Bid Size: 100,000 |
101.730
Ask Size: 100,000 |
FREENET AG NA O.N. |
22.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HS1V81 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
8.26% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.630 |
| Ask: |
101.730 |
| Open: |
101.480 |
| High: |
101.480 |
| Low: |
101.480 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
99.790 |
| 1M High / 1M Low: |
102.690 |
99.790 |
| 6M High / 6M Low: |
105.500 |
99.790 |
| High (YTD): |
1/26/2024 |
105.500 |
| Low (YTD): |
5/27/2024 |
99.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.60% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
