HSBC AKT.ANL. 06/25 INN1/ DE000HS5PQL0 /
| 10/10/2024 7:40:18 PM | Chg.+0.230 | Bid8:09:22 PM | Ask8:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.510EUR | +0.23% | 101.350 Bid Size: 50,000 |
101.550 Ask Size: 50,000 |
ING GROEP NV EO... | 14.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5PQL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Distance to strike price %: | 10.37% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.350 |
|---|---|
| Ask: | 101.550 |
| Open: | 101.180 |
| High: | 101.550 |
| Low: | 101.180 |
| Previous Close: | 101.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -1.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.060 | 101.280 |
|---|---|---|
| 1M High / 1M Low: | 103.010 | 101.280 |
| 6M High / 6M Low: | 104.020 | 98.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.41% | |
| Volatility 6M: | 7.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
