HSBC Aktienanleihe FNTN 27.06.202.../  DE000HS1V816  /

EUWAX
07/06/2024  09:22:14 Chg.0.00 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
103.12EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 22.00 EUR 27/06/2025 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 %: 13.25%
Maturity: 27/06/2025
Issue date: 15/09/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.12
High: 103.12
Low: 103.12
Previous Close: 103.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+1.47%
3 Months
  -1.41%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.27 101.50
1M High / 1M Low: 103.27 99.88
6M High / 6M Low: 105.51 99.88
High (YTD): 26/01/2024 105.51
Low (YTD): 29/05/2024 99.88
52W High: - -
52W Low: - -
Avg. price 1W:   102.71
Avg. volume 1W:   0.00
Avg. price 1M:   101.30
Avg. volume 1M:   0.00
Avg. price 6M:   103.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -