HSBC AKT.ANL. 09/24 FRA/ DE000HS5CL91 /
| 2024-05-21 11:40:09 AM | Chg.-0.100 | Bid12:11:26 PM | Ask12:11:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.140EUR | -0.10% | 100.210 Bid Size: 100,000 |
100.310 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS5CL9 |
|---|---|
| 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: | 2024-09-27 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.210 |
|---|---|
| Ask: | 100.310 |
| Open: | 100.200 |
| High: | 100.200 |
| Low: | 100.130 |
| Previous Close: | 100.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +5.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 99.220 |
|---|---|---|
| 1M High / 1M Low: | 100.300 | 95.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
