HSBC AKT.ANL. 06/25 MTX/ DE000HS5CPE5 /
10/18/2024 9:40:05 PM | Chg.-0.020 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.070EUR | -0.02% | 102.970 Bid Size: 20,000 |
103.270 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 220.00 EUR | 6/27/2025 | Call |
Master data
WKN: | HS5CPE |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 220.00 EUR |
Distance to strike price %: | 29.26% |
Maturity: | 6/27/2025 |
Issue date: | 3/12/2024 |
Last trading day: | 6/19/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.970 |
---|---|
Ask: | 103.270 |
Open: | 103.060 |
High: | 103.070 |
Low: | 103.060 |
Previous Close: | 103.090 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | +1.08% | ||
3 Months | +3.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 103.090 | 102.430 |
---|---|---|
1M High / 1M Low: | 103.090 | 101.970 |
6M High / 6M Low: | 103.090 | 95.180 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 102.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.46% | |
Volatility 6M: | 6.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |