HSBC AKT.ANL. 06/25 MTX/ DE000HS5CPE5 /
| 18/07/2024 13:40:13 | Chg.-0.050 | Bid15:34:12 | Ask15:34:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.170EUR | -0.05% | 100.160 Bid Size: 100,000 |
100.260 Ask Size: 100,000 |
MTU AERO ENGINES NA ... | 220.00 EUR | 27/06/2025 | 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 %: | 11.65% |
| Maturity: | 27/06/2025 |
| Issue date: | 12/03/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.160 |
|---|---|
| Ask: | 100.260 |
| Open: | 100.220 |
| High: | 100.220 |
| Low: | 100.170 |
| Previous Close: | 100.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | +4.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 99.920 |
|---|---|---|
| 1M High / 1M Low: | 100.840 | 97.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
