HSBC AKT.ANL. 06/25 INN1/  DE000HS5PQL0  /

gettex Zettex2
02/08/2024  21:40:01 Chg.-1.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
100.890EUR -0.99% 100.750
Bid Size: 50,000
100.950
Ask Size: 50,000
ING GROEP NV EO... 14.00 EUR 27/06/2025 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 %: 10.77%
Maturity: 27/06/2025
Issue date: 28/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.750
Ask: 100.950
Open: 101.620
High: 101.620
Low: 100.890
Previous Close: 101.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -2.19%
3 Months
  -1.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.330 100.890
1M High / 1M Low: 103.860 100.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.522
Avg. volume 1W:   0.000
Avg. price 1M:   103.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -