HSBC AKT.ANL. 02/25 CBK/  DE000HS7BVS1  /

gettex Zettex2
1/24/2025  9:40:02 PM Chg.0.000 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
100.430EUR 0.00% 100.370
Bid Size: 50,000
100.570
Ask Size: 50,000
COMMERZBANK AG 11.00 EUR 2/28/2025 Call
 

Master data

WKN: HS7BVS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 39.31%
Maturity: 2/28/2025
Issue date: 6/19/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.570
Open: 100.370
High: 100.430
Low: 100.370
Previous Close: 100.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.08%
3 Months
  -0.07%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.470 100.430
1M High / 1M Low: 100.540 100.430
6M High / 6M Low: 100.810 96.550
High (YTD): 1/8/2025 100.520
Low (YTD): 1/24/2025 100.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.448
Avg. volume 1W:   0.000
Avg. price 1M:   100.481
Avg. volume 1M:   0.000
Avg. price 6M:   99.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   5.33%
Volatility 1Y:   -
Volatility 3Y:   -