HSBC Aktienanleihe BNP 27.06.2025/  DE000HS1YG96  /

Frankfurt Zert./HSBC
1/24/2025  9:10:19 AM Chg.+0.260 Bid9:39:17 AM Ask9:39:17 AM Underlying Strike price Expiration date Option type
98.020EUR +0.27% 98.400
Bid Size: 100,000
98.550
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: 98.400
Ask: 98.550
Open: 98.020
High: 98.020
Low: 98.020
Previous Close: 97.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+5.42%
3 Months
  -1.65%
YTD  
+3.74%
1 Year
  -0.28%
3 Years     -
5 Years     -
1W High / 1W Low: 97.760 96.570
1M High / 1M Low: 97.760 93.980
6M High / 6M Low: 100.230 90.720
High (YTD): 1/23/2025 97.760
Low (YTD): 1/3/2025 93.980
52W High: 5/20/2024 102.620
52W Low: 2/13/2024 89.760
Avg. price 1W:   97.210
Avg. volume 1W:   0.000
Avg. price 1M:   95.677
Avg. volume 1M:   0.000
Avg. price 6M:   96.684
Avg. volume 6M:   0.000
Avg. price 1Y:   97.203
Avg. volume 1Y:   19.685
Volatility 1M:   9.21%
Volatility 6M:   11.06%
Volatility 1Y:   11.93%
Volatility 3Y:   -