HSBC Aktienanleihe BNR 26.06.2026/  DE000HS7MEY2  /

Frankfurt Zert./HSBC
1/24/2025  9:00:07 PM Chg.+0.300 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
93.190EUR +0.32% 93.170
Bid Size: 20,000
93.370
Ask Size: 20,000
BRENNTAG SE NA O.N. 60.00 EUR 6/26/2026 Call
 

Master data

WKN: HS7MEY
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 %: -3.45%
Maturity: 6/26/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.170
Ask: 93.370
Open: 93.320
High: 93.660
Low: 92.950
Previous Close: 92.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -1.26%
3 Months
  -4.50%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.190 91.580
1M High / 1M Low: 95.350 89.360
6M High / 6M Low: 100.990 89.360
High (YTD): 1/7/2025 95.220
Low (YTD): 1/14/2025 89.360
52W High: - -
52W Low: - -
Avg. price 1W:   92.274
Avg. volume 1W:   0.000
Avg. price 1M:   92.867
Avg. volume 1M:   0.000
Avg. price 6M:   97.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.30%
Volatility 6M:   12.23%
Volatility 1Y:   -
Volatility 3Y:   -