HSBC Aktienanleihe FNTN 27.06.2025
/ DE000HS1V816
HSBC Aktienanleihe FNTN 27.06.202.../ DE000HS1V816 /
| 2024-05-20 7:56:14 PM |
Chg.-0.250 |
Bid8:47:33 PM |
Ask8:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.180EUR |
-0.25% |
101.160
Bid Size: 50,000 |
101.360
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 %: |
7.49% |
| 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: |
101.160 |
| Ask: |
101.360 |
| Open: |
101.440 |
| High: |
101.440 |
| Low: |
101.180 |
| Previous Close: |
101.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
99.820 |
| 1M High / 1M Low: |
104.470 |
99.820 |
| 6M High / 6M Low: |
105.500 |
99.820 |
| High (YTD): |
2024-01-26 |
105.500 |
| Low (YTD): |
2024-05-16 |
99.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.39% |
| Volatility 6M: |
|
7.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
