HSBC AKT.ANL. 09/24 FRE/ DE000HS5CJM1 /
| 2024-09-06 9:40:09 PM | Chg.-0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.630EUR | -0.08% | 100.520 Bid Size: 20,000 |
100.820 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2024-09-27 | 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 %: | 24.74% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 100.820 |
| Open: | 100.550 |
| High: | 100.630 |
| Low: | 100.550 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -1.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.790 | 100.630 |
|---|---|---|
| 1M High / 1M Low: | 101.290 | 100.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
