HSBC Aktienanleihe FNTN 27.06.2025
/ DE000HS1V816
HSBC Aktienanleihe FNTN 27.06.202.../ DE000HS1V816 /
2024-05-17 7:56:06 PM |
Chg.+1.610 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.430EUR |
+1.61% |
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: |
100.410 |
High: |
101.430 |
Low: |
100.410 |
Previous Close: |
99.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-2.31% |
3 Months |
|
|
-0.62% |
YTD |
|
|
-2.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.720 |
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: |
|
101.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.547 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.92% |
Volatility 6M: |
|
7.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |