HSBC Aktienanleihe FNTN 26.06.2026
/ DE000HS7MFE1
HSBC Aktienanleihe FNTN 26.06.202.../ DE000HS7MFE1 /
| 1/24/2025 9:00:07 PM |
Chg.-0.270 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.880EUR |
-0.26% |
103.840
Bid Size: 50,000 |
104.040
Ask Size: 50,000 |
FREENET AG NA O.N. |
25.00 EUR |
6/26/2026 |
Call |
Master data
| WKN: |
HS7MFE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
13.07% |
| Maturity: |
6/26/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.840 |
| Ask: |
104.040 |
| Open: |
104.110 |
| High: |
104.110 |
| Low: |
103.630 |
| Previous Close: |
104.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.400 |
103.880 |
| 1M High / 1M Low: |
104.400 |
102.900 |
| 6M High / 6M Low: |
105.280 |
98.090 |
| High (YTD): |
1/21/2025 |
104.400 |
| Low (YTD): |
1/6/2025 |
102.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |