HSBC AKT.ANL. 06/25 FIE/  DE000HS5CR46  /

gettex Zettex2
08/07/2024  21:40:08 Chg.-0.140 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
99.530EUR -0.14% 99.440
Bid Size: 50,000
99.640
Ask Size: 50,000
FIELMANN GROUP AG O.... 40.00 EUR 27/06/2025 Call
 

Master data

WKN: HS5CR4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 5.66%
Maturity: 27/06/2025
Issue date: 12/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.440
Ask: 99.640
Open: 99.670
High: 99.670
Low: 99.530
Previous Close: 99.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.27%
3 Months
  -0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.530
1M High / 1M Low: 100.860 99.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.734
Avg. volume 1W:   0.000
Avg. price 1M:   100.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -