HSBC Aktienanleihe NDA 26.09.2025
/ DE000HS785G5
HSBC Aktienanleihe NDA 26.09.2025/ DE000HS785G5 /
| 1/24/2025 9:00:08 PM |
Chg.-0.030 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.110EUR |
-0.03% |
99.110
Bid Size: 20,000 |
99.310
Ask Size: 20,000 |
AURUBIS AG |
65.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
HS785G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
12.10% |
| Maturity: |
9/26/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.110 |
| Ask: |
99.310 |
| Open: |
99.270 |
| High: |
99.610 |
| Low: |
99.100 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
98.780 |
| 1M High / 1M Low: |
99.730 |
97.490 |
| 6M High / 6M Low: |
101.380 |
93.130 |
| High (YTD): |
1/20/2025 |
99.730 |
| Low (YTD): |
1/10/2025 |
97.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.40% |
| Volatility 6M: |
|
13.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |