HSBC AKT.ANL. 06/25 CAR/ DE000HS1UFD9 /
| 2024-06-05 3:40:12 PM | Chg.-0.150 | Bid4:29:22 PM | Ask4:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.300EUR | -0.16% | 92.940 Bid Size: 100,000 |
93.090 Ask Size: 100,000 |
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 %: | -6.31% |
| 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: | 92.940 |
|---|---|
| Ask: | 93.090 |
| Open: | 93.690 |
| High: | 93.690 |
| Low: | 93.300 |
| Previous Close: | 93.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | -1.15% | ||
| YTD | -5.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.420 | 92.900 |
|---|---|---|
| 1M High / 1M Low: | 96.940 | 92.900 |
| 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: | 93.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.16% | |
| Volatility 6M: | 11.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
