HSBC AKT.ANL. 06/25 BMW/ DE000HS1V4Z4 /
| 2024-05-03 9:40:19 PM | Chg.+0.390 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.870EUR | +0.40% | 98.870 Bid Size: 20,000 |
99.070 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 95.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1V4Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Distance to strike price %: | 6.82% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.870 |
|---|---|
| Ask: | 99.070 |
| Open: | 98.610 |
| High: | 98.870 |
| Low: | 98.550 |
| Previous Close: | 98.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -0.36% | ||
| YTD | -1.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.520 | 98.480 |
|---|---|---|
| 1M High / 1M Low: | 102.680 | 98.480 |
| 6M High / 6M Low: | 102.680 | 96.340 |
| High (YTD): | 2024-04-08 | 102.680 |
| Low (YTD): | 2024-01-17 | 96.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.483 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.70% | |
| Volatility 6M: | 8.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
