HSBC Aktienanleihe BNR 27.06.2025
/ DE000HS1V7V6
HSBC Aktienanleihe BNR 27.06.2025/ DE000HS1V7V6 /
| 2024-05-07 9:21:02 AM |
Chg.+0.31 |
Bid11:17:31 AM |
Ask11:17:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.69EUR |
+0.32% |
97.84
Bid Size: 100,000 |
97.94
Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
75.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS1V7V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
1.24% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.84 |
| Ask: |
97.94 |
| Open: |
97.69 |
| High: |
97.69 |
| Low: |
97.69 |
| Previous Close: |
97.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.38 |
96.91 |
| 1M High / 1M Low: |
99.02 |
96.76 |
| 6M High / 6M Low: |
103.38 |
95.98 |
| High (YTD): |
2024-01-02 |
103.16 |
| Low (YTD): |
2024-04-23 |
96.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
