HSBC AKT.ANL. 06/25 CAR/ DE000HS1UFD9 /
| 2024-05-31 9:40:17 PM | Chg.-0.230 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.900EUR | -0.25% | 93.060 Bid Size: 50,000 |
93.360 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1UFD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | -6.95% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.060 |
|---|---|
| Ask: | 93.360 |
| Open: | 93.130 |
| High: | 93.130 |
| Low: | 92.510 |
| Previous Close: | 93.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -1.16% | ||
| YTD | -6.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.900 | 93.130 |
|---|---|---|
| 1M High / 1M Low: | 96.940 | 92.570 |
| 6M High / 6M Low: | 100.310 | 92.570 |
| High (YTD): | 2024-01-02 | 99.020 |
| Low (YTD): | 2024-05-02 | 92.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 11.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
