HSBC Aktienanleihe CBK 27.03.2026
/ DE000HS5EAN4
HSBC Aktienanleihe CBK 27.03.2026/ DE000HS5EAN4 /
| 2024-05-02 10:00:07 AM |
Chg.+0.110 |
Bid10:16:25 AM |
Ask10:16:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.270EUR |
+0.11% |
104.350
Bid Size: 50,000 |
104.450
Ask Size: 50,000 |
COMMERZBANK AG |
11.69 EUR |
2026-03-27 |
Call |
Master data
| WKN: |
HS5EAN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.69 EUR |
| Distance to strike price %: |
16.26% |
| Maturity: |
2026-03-27 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2026-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.350 |
| Ask: |
104.450 |
| Open: |
104.480 |
| High: |
104.480 |
| Low: |
104.270 |
| Previous Close: |
104.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.570 |
103.960 |
| 1M High / 1M Low: |
104.570 |
102.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.649 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
