HSBC AKT.ANL. 06/25 SRT3/ DE000HS4B077 /
| 1/24/2025 9:40:17 AM | Chg.+0.160 | Bid11:01:21 AM | Ask11:01:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.680EUR | +0.17% | 96.870 Bid Size: 150,000 |
97.070 Ask Size: 150,000 |
SARTORIUS AG VZO O.N... | 220.00 EUR | 6/27/2025 | 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 %: | 11.61% |
| Maturity: | 6/27/2025 |
| Issue date: | 1/22/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.870 |
|---|---|
| Ask: | 97.070 |
| Open: | 96.610 |
| High: | 96.680 |
| Low: | 96.610 |
| Previous Close: | 96.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +0.06% | ||
| YTD | +6.06% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.520 | 94.150 |
|---|---|---|
| 1M High / 1M Low: | 96.520 | 90.670 |
| 6M High / 6M Low: | 98.050 | 88.690 |
| High (YTD): | 1/23/2025 | 96.520 |
| Low (YTD): | 1/3/2025 | 90.670 |
| 52W High: | 3/22/2024 | 104.070 |
| 52W Low: | 11/21/2024 | 88.690 |
| Avg. price 1W: | 95.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.09% | |
| Volatility 6M: | 15.54% | |
| Volatility 1Y: | 14.81% | |
| Volatility 3Y: | - |