HSBC AKT.ANL. 06/25 FIE/ DE000HS5CR46 /
| 8/5/2024 9:02:30 AM | Chg.-1.270 | Bid9:21:07 AM | Ask9:21:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.010EUR | -1.28% | 98.450 Bid Size: 50,000 |
98.850 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 EUR | 6/27/2025 | 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 %: | 1.72% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.450 |
|---|---|
| Ask: | 98.850 |
| Open: | 98.010 |
| High: | 98.010 |
| Low: | 98.010 |
| Previous Close: | 99.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | -4.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.870 | 99.280 |
|---|---|---|
| 1M High / 1M Low: | 100.860 | 99.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
