HSBC Aktienanleihe FNTN 27.06.202.../  DE000HS5CR87  /

Frankfurt Zert./HSBC
2024-06-07  7:56:10 PM Chg.-0.160 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
98.420EUR -0.16% 98.530
Bid Size: 50,000
98.730
Ask Size: 50,000
FREENET AG NA O.N. 25.00 EUR 2025-06-27 Call
 

Master data

WKN: HS5CR8
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 %: 1.42%
Maturity: 2025-06-27
Issue date: 2024-03-12
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.530
Ask: 98.730
Open: 98.670
High: 98.740
Low: 98.420
Previous Close: 98.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+2.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.580 97.700
1M High / 1M Low: 98.580 93.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.304
Avg. volume 1W:   0.000
Avg. price 1M:   95.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -