HSBC AKT.ANL. 06/25 SRT3/ DE000HS4B077 /
| 23/01/2025 21:40:15 | Chg.+0.140 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.520EUR | +0.15% | 96.560 Bid Size: 50,000 |
96.960 Ask Size: 50,000 |
SARTORIUS AG VZO O.N... | 220.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS4B07 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Distance to strike price %: | 11.68% |
| Maturity: | 27/06/2025 |
| Issue date: | 22/01/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.560 |
|---|---|
| Ask: | 96.960 |
| Open: | 96.420 |
| High: | 96.520 |
| Low: | 96.420 |
| Previous Close: | 96.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | -0.39% | ||
| YTD | +5.88% | ||
| 1 Year | -4.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.380 | 94.150 |
|---|---|---|
| 1M High / 1M Low: | 96.380 | 90.670 |
| 6M High / 6M Low: | 98.050 | 88.690 |
| High (YTD): | 22/01/2025 | 96.380 |
| Low (YTD): | 03/01/2025 | 90.670 |
| 52W High: | 22/03/2024 | 104.070 |
| 52W Low: | 21/11/2024 | 88.690 |
| Avg. price 1W: | 95.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.17% | |
| Volatility 6M: | 15.56% | |
| Volatility 1Y: | 14.82% | |
| Volatility 3Y: | - |