HSBC AKT.ANL. 06/25 SNW/  DE000HS1YJG6  /

gettex Zettex2
1/24/2025  9:40:17 AM Chg.+0.240 Bid9:50:48 AM Ask9:50:48 AM Underlying Strike price Expiration date Option type
96.550EUR +0.25% 96.540
Bid Size: 100,000
96.640
Ask Size: 100,000
SANOFI SA INHABER ... 100.00 EUR 6/27/2025 Call
 

Master data

WKN: HS1YJG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -1.37%
Maturity: 6/27/2025
Issue date: 9/21/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.540
Ask: 96.640
Open: 96.140
High: 96.550
Low: 96.140
Previous Close: 96.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+4.65%
3 Months  
+1.64%
YTD  
+3.93%
1 Year  
+3.07%
3 Years     -
5 Years     -
1W High / 1W Low: 96.310 95.570
1M High / 1M Low: 96.310 92.420
6M High / 6M Low: 99.010 88.920
High (YTD): 1/23/2025 96.310
Low (YTD): 1/3/2025 92.420
52W High: 9/9/2024 99.010
52W Low: 4/18/2024 87.300
Avg. price 1W:   95.892
Avg. volume 1W:   0.000
Avg. price 1M:   94.262
Avg. volume 1M:   0.000
Avg. price 6M:   95.074
Avg. volume 6M:   0.000
Avg. price 1Y:   93.099
Avg. volume 1Y:   0.000
Volatility 1M:   12.08%
Volatility 6M:   12.24%
Volatility 1Y:   12.50%
Volatility 3Y:   -