HSBC AKT.ANL. 09/24 FRE/ DE000HS5CJM1 /
8/2/2024 7:40:03 PM | Chg.-0.040 | Bid8:43:24 PM | Ask8:43:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.460EUR | -0.04% | 101.310 Bid Size: 20,000 |
101.510 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 9/27/2024 | Call |
Master data
WKN: | HS5CJM |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 25.00 - |
Distance to strike price %: | 21.38% |
Maturity: | 9/27/2024 |
Issue date: | 3/12/2024 |
Last trading day: | 9/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.25% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.310 |
---|---|
Ask: | 101.510 |
Open: | 101.360 |
High: | 101.460 |
Low: | 101.360 |
Previous Close: | 101.500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | -0.09% | ||
3 Months | -0.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.680 | 101.500 |
---|---|---|
1M High / 1M Low: | 101.740 | 101.500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.642 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |