HSBC Aktienanleihe SRT3 27.06.202.../  DE000HS786A6  /

Frankfurt Zert./HSBC
1/23/2025  9:00:09 PM Chg.+0.140 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
99.920EUR +0.14% 99.980
Bid Size: 50,000
100.380
Ask Size: 50,000
SARTORIUS AG VZO O.N... 180.00 EUR 6/27/2025 Call
 

Master data

WKN: HS786A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 27.74%
Maturity: 6/27/2025
Issue date: 6/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.380
Open: 100.030
High: 100.030
Low: 99.820
Previous Close: 99.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.86%
3 Months  
+0.10%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.780 98.670
1M High / 1M Low: 99.780 96.750
6M High / 6M Low: 100.200 95.070
High (YTD): 1/22/2025 99.780
Low (YTD): 1/2/2025 96.750
52W High: - -
52W Low: - -
Avg. price 1W:   99.224
Avg. volume 1W:   0.000
Avg. price 1M:   98.484
Avg. volume 1M:   0.000
Avg. price 6M:   97.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   8.77%
Volatility 1Y:   -
Volatility 3Y:   -