HSBC AKT.ANL. 12/25 BNR/ DE000HS7MEZ9 /
| 1/24/2025 9:40:02 PM | Chg.+0.390 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.350EUR | +0.42% | 93.280 Bid Size: 20,000 |
93.480 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 60.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS7MEZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | -3.45% |
| Maturity: | 12/29/2025 |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.280 |
|---|---|
| Ask: | 93.480 |
| Open: | 93.040 |
| High: | 93.720 |
| Low: | 93.040 |
| Previous Close: | 92.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -4.47% | ||
| YTD | -2.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 93.350 | 91.610 |
|---|---|---|
| 1M High / 1M Low: | 95.490 | 89.900 |
| 6M High / 6M Low: | 100.900 | 89.900 |
| High (YTD): | 1/7/2025 | 95.490 |
| Low (YTD): | 1/14/2025 | 89.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.93% | |
| Volatility 6M: | 11.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |