HSBC AKT.ANL. 12/25 FRE/ DE000HS37EK5 /
| 2024-06-06 9:40:14 PM | Chg.+0.370 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.520EUR | +0.37% | 99.330 Bid Size: 20,000 |
99.730 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 2025-12-29 | Call |
Master data
| WKN: | HS37EK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 - |
| Distance to strike price %: | 5.66% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-07 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.330 |
|---|---|
| Ask: | 99.730 |
| Open: | 99.150 |
| High: | 99.630 |
| Low: | 99.150 |
| Previous Close: | 99.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +5.85% | ||
| YTD | +0.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.520 | 98.420 |
|---|---|---|
| 1M High / 1M Low: | 99.520 | 96.530 |
| 6M High / 6M Low: | 99.630 | 92.120 |
| High (YTD): | 2024-01-04 | 99.630 |
| Low (YTD): | 2024-04-03 | 92.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.997 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 96.217 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.66% | |
| Volatility 6M: | 8.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
