HSBC AKT.ANL. 06/25 MTX/ DE000HS5CPE5 /
| 6/28/2024 9:40:05 PM | Chg.+0.660 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.480EUR | +0.67% | 99.270 Bid Size: 20,000 |
99.470 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 %: | 7.87% |
| 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: | 99.270 |
|---|---|
| Ask: | 99.470 |
| Open: | 98.980 |
| High: | 99.840 |
| Low: | 98.980 |
| Previous Close: | 98.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -0.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.480 | 97.050 |
|---|---|---|
| 1M High / 1M Low: | 99.630 | 97.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
