HSBC AKT.ANL. 06/25 FNTN/ DE000HS1V816 /
| 2024-05-17 9:40:12 PM | Chg.+1.400 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.420EUR | +1.40% | 101.400 Bid Size: 50,000 |
101.600 Ask Size: 50,000 |
FREENET AG NA O.N. | 22.00 EUR | 2025-06-27 | 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 %: | 4.18% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.400 |
|---|---|
| Ask: | 101.600 |
| Open: | 100.020 |
| High: | 101.420 |
| Low: | 100.020 |
| Previous Close: | 100.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -2.37% | ||
| 3 Months | -0.79% | ||
| YTD | -2.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.750 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 104.490 | 100.020 |
| 6M High / 6M Low: | 105.570 | 100.020 |
| High (YTD): | 2024-01-26 | 105.570 |
| Low (YTD): | 2024-05-16 | 100.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.67% | |
| Volatility 6M: | 7.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
