HSBC AKT.ANL. 06/25 NDX1/  DE000HS5CSQ3  /

gettex Zettex2
7/9/2024  1:40:04 PM Chg.+0.070 Bid1:48:07 PM Ask1:48:07 PM Underlying Strike price Expiration date Option type
100.280EUR +0.07% 100.150
Bid Size: 100,000
100.250
Ask Size: 100,000
NORDEX SE O.N. 9.00 EUR 6/27/2025 Call
 

Master data

WKN: HS5CSQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 EUR
Distance to strike price %: 30.88%
Maturity: 6/27/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.250
Open: 100.210
High: 100.280
Low: 100.210
Previous Close: 100.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -1.29%
3 Months
  -0.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 98.520
1M High / 1M Low: 101.050 98.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.790
Avg. volume 1W:   0.000
Avg. price 1M:   99.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -