HSBC Aktienanleihe SIE 29.12.2025
/ DE000HS5CDZ6
HSBC Aktienanleihe SIE 29.12.2025/ DE000HS5CDZ6 /
2024-04-26 7:56:17 PM |
Chg.+0.990 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.250EUR |
+1.02% |
98.240 Bid Size: 20,000 |
98.440 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
185.00 EUR |
2025-12-29 |
Call |
Master data
WKN: |
HS5CDZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
185.00 EUR |
Distance to strike price %: |
-4.15% |
Maturity: |
2025-12-29 |
Issue date: |
2024-03-12 |
Last trading day: |
2025-12-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.240 |
Ask: |
98.440 |
Open: |
97.560 |
High: |
98.250 |
Low: |
97.440 |
Previous Close: |
97.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
-0.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.250 |
97.260 |
1M High / 1M Low: |
98.830 |
97.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |