HSBC Aktienanleihe FNTN 27.06.202.../  DE000HS5CR87  /

Frankfurt Zert./HSBC
2024-05-17  7:56:08 PM Chg.+2.390 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
95.620EUR +2.56% 95.590
Bid Size: 50,000
95.790
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 %: -8.89%
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: 95.590
Ask: 95.790
Open: 94.080
High: 95.620
Low: 94.080
Previous Close: 93.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -4.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.710 93.230
1M High / 1M Low: 100.700 93.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.126
Avg. volume 1W:   0.000
Avg. price 1M:   97.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -