HSBC Aktienanleihe FRA 29.12.2025/  DE000HS5CL75  /

Frankfurt Zert./HSBC
2024-05-27  7:56:12 PM Chg.+1.200 Bid9:30:49 PM Ask9:30:49 PM Underlying Strike price Expiration date Option type
98.810EUR +1.23% 98.810
Bid Size: 20,000
99.010
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 50.00 EUR 2025-12-29 Call
 

Master data

WKN: HS5CL7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 0.79%
Maturity: 2025-12-29
Issue date: 2024-03-12
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.810
Ask: 99.010
Open: 97.710
High: 98.840
Low: 97.710
Previous Close: 97.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+3.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.390 97.610
1M High / 1M Low: 99.390 95.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.514
Avg. volume 1W:   0.000
Avg. price 1M:   97.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -