HSBC Aktienanleihe BNR 26.09.2025
/ DE000HS6U635
HSBC Aktienanleihe BNR 26.09.2025/ DE000HS6U635 /
| 1/10/2025 3:38:52 PM |
Chg.-1.09 |
Bid9:10:04 PM |
Ask9:10:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.48EUR |
-1.22% |
87.99
Bid Size: 100,000 |
88.19
Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
HS6U63 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-14.20% |
| Maturity: |
9/26/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.99 |
| Ask: |
88.19 |
| Open: |
89.09 |
| High: |
89.09 |
| Low: |
88.48 |
| Previous Close: |
89.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-9.61% |
| YTD |
|
|
-3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.66 |
89.57 |
| 1M High / 1M Low: |
95.17 |
89.57 |
| 6M High / 6M Low: |
99.97 |
89.57 |
| High (YTD): |
1/8/2025 |
91.66 |
| Low (YTD): |
1/9/2025 |
89.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.54% |
| Volatility 6M: |
|
12.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |