HSBC AKT.ANL. 03/26 CBK/ DE000HS5EAN4 /
| 03/06/2024 09:40:03 | Chg.-0.080 | Bid10:33:15 | Ask10:33:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.870EUR | -0.07% | 106.860 Bid Size: 150,000 |
106.960 Ask Size: 150,000 |
COMMERZBANK AG | 11.69 EUR | 27/03/2026 | Call |
Master data
| WKN: | HS5EAN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.69 EUR |
| Distance to strike price %: | 24.58% |
| Maturity: | 27/03/2026 |
| Issue date: | 12/03/2024 |
| Last trading day: | 19/03/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.860 |
|---|---|
| Ask: | 106.960 |
| Open: | 106.870 |
| High: | 106.870 |
| Low: | 106.870 |
| Previous Close: | 106.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 107.340 | 106.810 |
|---|---|---|
| 1M High / 1M Low: | 107.640 | 104.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 107.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.365 | |
| Avg. volume 1M: | 142.857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
