HSBC AKT.ANL. 09/25 AIR/ DE000HS5GTH1 /
| 2024-06-03 5:40:06 PM | Chg.+0.070 | Bid7:09:04 PM | Ask7:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.700EUR | +0.07% | 97.480 Bid Size: 100,000 |
97.680 Ask Size: 100,000 |
AIRBUS | 148.0791 EUR | 2025-09-26 | Call |
Master data
| WKN: | HS5GTH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 148.08 EUR |
| Distance to strike price %: | 4.81% |
| Maturity: | 2025-09-26 |
| Issue date: | 2024-03-15 |
| Last trading day: | 2025-09-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.49% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.480 |
|---|---|
| Ask: | 97.680 |
| Open: | 97.840 |
| High: | 97.840 |
| Low: | 97.700 |
| Previous Close: | 97.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.400 | 97.630 |
|---|---|---|
| 1M High / 1M Low: | 99.140 | 97.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.501 | |
| Avg. volume 1M: | 571.429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
