HSBC AKT.ANL. 06/25 BNP/ DE000HS1YG96 /
| 1/24/2025 9:00:16 AM | Chg.+0.190 | Bid9:30:57 AM | Ask9:30:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.980EUR | +0.19% | 98.230 Bid Size: 100,000 |
98.380 Ask Size: 100,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1YG9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | 3.57% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/21/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.230 |
|---|---|
| Ask: | 98.380 |
| Open: | 97.980 |
| High: | 97.980 |
| Low: | 97.980 |
| Previous Close: | 97.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | -2.01% | ||
| YTD | +3.39% | ||
| 1 Year | -0.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.790 | 96.880 |
|---|---|---|
| 1M High / 1M Low: | 97.790 | 93.960 |
| 6M High / 6M Low: | 100.260 | 91.010 |
| High (YTD): | 1/23/2025 | 97.790 |
| Low (YTD): | 1/3/2025 | 94.120 |
| 52W High: | 5/20/2024 | 102.630 |
| 52W Low: | 2/9/2024 | 89.800 |
| Avg. price 1W: | 97.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.82% | |
| Volatility 6M: | 10.95% | |
| Volatility 1Y: | 11.67% | |
| Volatility 3Y: | - |