HSBC AKT.ANL. 06/25 SHL/  DE000HS1V8K7  /

gettex Zettex2
23/01/2025  21:40:16 Chg.-0.080 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
101.460EUR -0.08% 101.420
Bid Size: 20,000
101.620
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 45.00 EUR 27/06/2025 Call
 

Master data

WKN: HS1V8K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 16.60%
Maturity: 27/06/2025
Issue date: 15/09/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.420
Ask: 101.620
Open: 101.320
High: 101.460
Low: 101.320
Previous Close: 101.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+0.14%
3 Months
  -0.25%
YTD  
+0.45%
1 Year
  -1.72%
3 Years     -
5 Years     -
1W High / 1W Low: 101.540 100.650
1M High / 1M Low: 101.540 100.430
6M High / 6M Low: 102.600 98.980
High (YTD): 22/01/2025 101.540
Low (YTD): 16/01/2025 100.430
52W High: 08/03/2024 104.510
52W Low: 04/11/2024 98.980
Avg. price 1W:   101.172
Avg. volume 1W:   0.000
Avg. price 1M:   100.991
Avg. volume 1M:   0.000
Avg. price 6M:   101.316
Avg. volume 6M:   0.000
Avg. price 1Y:   102.235
Avg. volume 1Y:   0.000
Volatility 1M:   3.80%
Volatility 6M:   5.18%
Volatility 1Y:   4.60%
Volatility 3Y:   -