HSBC AKT.ANL. 06/25 SHL/ DE000HS1V8K7 /
| 24/01/2025 11:40:14 | Chg.0.000 | Bid12:28:23 | Ask12:28:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.460EUR | 0.00% | 101.410 Bid Size: 100,000 |
101.510 Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... | 45.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS1V8K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 17.25% |
| Maturity: | 27/06/2025 |
| Issue date: | 15/09/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.410 |
|---|---|
| Ask: | 101.510 |
| Open: | 101.460 |
| High: | 101.460 |
| Low: | 101.460 |
| Previous Close: | 101.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | -0.25% | ||
| YTD | +0.45% | ||
| 1 Year | -1.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.540 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 101.540 | 100.430 |
| 6M High / 6M Low: | 102.600 | 98.980 |
| High (YTD): | 22/01/2025 | 101.540 |
| Low (YTD): | 16/01/2025 | 100.430 |
| 52W High: | 08/03/2024 | 104.510 |
| 52W Low: | 04/11/2024 | 98.980 |
| Avg. price 1W: | 101.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.80% | |
| Volatility 6M: | 5.18% | |
| Volatility 1Y: | 4.60% | |
| Volatility 3Y: | - |