HSBC AKT.ANL. 09/24 MTX/ DE000HS5CPH8 /
| 2024-06-12 9:40:00 PM | Chg.- | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.960EUR | - | 99.920 Bid Size: 20,000 |
100.120 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 220.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS5CPH |
|---|---|
| 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 %: | 4.01% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.920 |
|---|---|
| Ask: | 100.120 |
| Open: | 99.630 |
| High: | 99.960 |
| Low: | 99.630 |
| Previous Close: | 99.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +1.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.960 | 99.310 |
|---|---|---|
| 1M High / 1M Low: | 100.080 | 99.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
