HSBC AKT.ANL. 03/25 FRA/ DE000HS5Q502 /
| 2024-05-21 9:40:16 PM | Chg.-0.270 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | -0.27% | 100.590 Bid Size: 20,000 |
100.790 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS5Q50 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 14.61% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.790 |
| Open: | 100.820 |
| High: | 100.820 |
| Low: | 100.340 |
| Previous Close: | 100.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.840 | 99.710 |
|---|---|---|
| 1M High / 1M Low: | 100.840 | 95.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
