HSBC AKT.ANL. 06/25 MTX/  DE000HS5CPE5  /

gettex Zettex2
2024-06-06  9:40:07 PM Chg.-0.140 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
98.720EUR -0.14% 98.570
Bid Size: 20,000
98.770
Ask Size: 20,000
MTU AERO ENGINES NA ... 220.00 EUR 2025-06-27 Call
 

Master data

WKN: HS5CPE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 3.93%
Maturity: 2025-06-27
Issue date: 2024-03-12
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.570
Ask: 98.770
Open: 98.860
High: 99.060
Low: 98.720
Previous Close: 98.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+0.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.330 98.640
1M High / 1M Low: 99.730 98.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.904
Avg. volume 1W:   0.000
Avg. price 1M:   99.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -