HSBC Aktienanleihe FRA 27.06.2025
/ DE000HS1V7D4
HSBC Aktienanleihe FRA 27.06.2025/ DE000HS1V7D4 /
| 6/10/2024 9:20:49 AM |
Chg.-0.47 |
Bid12:40:03 PM |
Ask12:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.08EUR |
-0.48% |
98.01
Bid Size: 100,000 |
98.11
Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... |
50.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HS1V7D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
7.32% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.01 |
| Ask: |
98.11 |
| Open: |
98.08 |
| High: |
98.08 |
| Low: |
98.08 |
| Previous Close: |
98.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.87 |
98.31 |
| 1M High / 1M Low: |
98.87 |
94.45 |
| 6M High / 6M Low: |
101.42 |
91.54 |
| High (YTD): |
1/9/2024 |
100.82 |
| Low (YTD): |
4/23/2024 |
91.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.48% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
