HSBC AKT.ANL. 12/25 BNR/ DE000HS7MEZ9 /
| 1/10/2025 11:40:09 AM | Chg.0.000 | Bid12:54:53 PM | Ask12:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.510EUR | 0.00% | 92.730 Bid Size: 100,000 |
92.830 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 60.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS7MEZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | -5.41% |
| Maturity: | 12/29/2025 |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.730 |
|---|---|
| Ask: | 92.830 |
| Open: | 93.430 |
| High: | 93.510 |
| Low: | 93.430 |
| Previous Close: | 93.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | -5.95% | ||
| YTD | -1.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.490 | 93.510 |
|---|---|---|
| 1M High / 1M Low: | 97.830 | 93.510 |
| 6M High / 6M Low: | 100.900 | 93.510 |
| High (YTD): | 1/7/2025 | 95.490 |
| Low (YTD): | 1/9/2025 | 93.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.75% | |
| Volatility 6M: | 10.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |