HSBC AKT.ANL. 06/25 BSN/ DE000HS7BZQ6 /
| 23/01/2025 21:40:08 | Chg.-0.020 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.020EUR | -0.02% | 100.910 Bid Size: 50,000 |
101.110 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 55.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS7BZQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | 15.12% |
| Maturity: | 27/06/2025 |
| Issue date: | 19/06/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.910 |
|---|---|
| Ask: | 101.110 |
| Open: | 100.910 |
| High: | 101.020 |
| Low: | 100.910 |
| Previous Close: | 101.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +0.01% | ||
| 3 Months | -0.04% | ||
| YTD | -0.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.060 | 100.880 |
|---|---|---|
| 1M High / 1M Low: | 101.130 | 100.810 |
| 6M High / 6M Low: | 101.650 | 98.990 |
| High (YTD): | 09/01/2025 | 101.100 |
| Low (YTD): | 14/01/2025 | 100.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 2.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |