HSBC AKT.ANL. 06/25 FRA/ DE000HS5CL42 /
| 2024-05-21 9:40:18 AM | Chg.-0.060 | Bid11:26:37 AM | Ask11:26:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.260EUR | -0.06% | 99.090 Bid Size: 100,000 |
99.190 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS5CL4 |
|---|---|
| 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 %: | 5.12% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.090 |
|---|---|
| Ask: | 99.190 |
| Open: | 99.320 |
| High: | 99.320 |
| Low: | 99.260 |
| Previous Close: | 99.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +7.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.350 | 97.930 |
|---|---|---|
| 1M High / 1M Low: | 99.350 | 93.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
