HSBC Aktienanleihe BNR 26.09.2025
/ DE000HS9PR88
HSBC Aktienanleihe BNR 26.09.2025/ DE000HS9PR88 /
| 1/24/2025 9:00:16 PM |
Chg.+0.430 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.140EUR |
+0.46% |
94.130
Bid Size: 20,000 |
94.330
Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
HS9PR8 |
| 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: |
9/26/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.130 |
| Ask: |
94.330 |
| Open: |
94.160 |
| High: |
94.640 |
| Low: |
93.930 |
| Previous Close: |
93.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-4.60% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.140 |
92.260 |
| 1M High / 1M Low: |
95.890 |
90.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
95.850 |
| Low (YTD): |
1/14/2025 |
90.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |