HSBC AKT.ANL. 06/25 GZF/ DE000HS1UFE7 /
| 1/24/2025 9:40:17 PM | Chg.+0.010 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.960EUR | +0.01% | 100.010 Bid Size: 50,000 |
100.310 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 14.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1UFE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Distance to strike price %: | 9.15% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.010 |
|---|---|
| Ask: | 100.310 |
| Open: | 99.490 |
| High: | 99.960 |
| Low: | 99.490 |
| Previous Close: | 99.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -0.65% | ||
| YTD | +0.74% | ||
| 1 Year | +3.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.320 | 99.670 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 99.230 |
| 6M High / 6M Low: | 101.980 | 97.830 |
| High (YTD): | 1/17/2025 | 100.970 |
| Low (YTD): | 1/22/2025 | 99.670 |
| 52W High: | 5/10/2024 | 102.600 |
| 52W Low: | 6/14/2024 | 93.750 |
| Avg. price 1W: | 99.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.41% | |
| Volatility 6M: | 5.56% | |
| Volatility 1Y: | 7.38% | |
| Volatility 3Y: | - |