HSBC AKT.ANL. 06/25 HFG/  DE000HS5Q528  /

gettex Zettex2
2024-08-02  9:40:17 PM Chg.-1.610 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
94.730EUR -1.67% 94.390
Bid Size: 50,000
94.790
Ask Size: 50,000
HELLOFRESH SE INH O... 3.00 EUR 2025-06-27 Call
 

Master data

WKN: HS5Q52
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 42.24%
Maturity: 2025-06-27
Issue date: 2024-03-28
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.390
Ask: 94.790
Open: 95.680
High: 95.680
Low: 94.730
Previous Close: 96.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -2.86%
3 Months
  -5.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.430 94.730
1M High / 1M Low: 99.490 94.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.902
Avg. volume 1W:   0.000
Avg. price 1M:   96.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -