HSBC AKT.ANL. 03/25 FRA/ DE000HS5Q502 /
| 2024-10-07 9:40:07 PM | Chg.+0.280 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.160EUR | +0.28% | 98.970 Bid Size: 20,000 |
99.270 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS5Q50 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 6.37% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.970 |
|---|---|
| Ask: | 99.270 |
| Open: | 98.680 |
| High: | 99.160 |
| Low: | 98.680 |
| Previous Close: | 98.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | +0.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.950 | 98.510 |
|---|---|---|
| 1M High / 1M Low: | 100.110 | 97.660 |
| 6M High / 6M Low: | 101.120 | 94.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.79% | |
| Volatility 6M: | 8.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
