HSBC AKT.ANL. 12/24 HFG/  DE000HS5Q536  /

gettex Zettex2
2024-06-03  9:40:16 AM Chg.+0.040 Bid10:22:28 AM Ask10:22:28 AM Underlying Strike price Expiration date Option type
95.700EUR +0.04% 95.970
Bid Size: 100,000
96.120
Ask Size: 100,000
HELLOFRESH SE INH O... 5.00 EUR 2024-12-30 Call
 

Master data

WKN: HS5Q53
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 9.29%
Maturity: 2024-12-30
Issue date: 2024-03-28
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.970
Ask: 96.120
Open: 95.660
High: 95.700
Low: 95.660
Previous Close: 95.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -3.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.470 95.660
1M High / 1M Low: 99.650 95.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.950
Avg. volume 1W:   0.000
Avg. price 1M:   97.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -