HSBC AKT.ANL. 06/25 NDA/  DE000HS5CK01  /

gettex Zettex2
2024-10-10  9:40:09 PM Chg.+0.400 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
98.450EUR +0.41% 98.460
Bid Size: 20,000
98.760
Ask Size: 20,000
AURUBIS AG 60.00 EUR 2025-06-27 Call
 

Master data

WKN: HS5CK0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 5.59%
Maturity: 2025-06-27
Issue date: 2024-03-12
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.460
Ask: 98.760
Open: 98.180
High: 98.450
Low: 97.860
Previous Close: 98.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -1.32%
3 Months
  -4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 98.050
1M High / 1M Low: 101.960 97.080
6M High / 6M Low: 104.050 97.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.812
Avg. volume 1W:   0.000
Avg. price 1M:   99.483
Avg. volume 1M:   0.000
Avg. price 6M:   101.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.28%
Volatility 6M:   11.34%
Volatility 1Y:   -
Volatility 3Y:   -