HSBC AKT.ANL. 09/24 RNL/  DE000HS5PRG8  /

gettex Zettex2
03/09/2024  09:40:11 Chg.+0.040 Bid11:03:31 Ask11:03:31 Underlying Strike price Expiration date Option type
100.060EUR +0.04% 99.750
Bid Size: 100,000
99.900
Ask Size: 100,000
RENAULT INH. EO... 40.00 EUR 27/09/2024 Call
 

Master data

WKN: HS5PRG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 5.93%
Maturity: 27/09/2024
Issue date: 28/03/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.750
Ask: 99.900
Open: 100.060
High: 100.060
Low: 100.060
Previous Close: 100.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.03%
3 Months
  -2.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.020
1M High / 1M Low: 100.260 97.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.182
Avg. volume 1W:   0.000
Avg. price 1M:   99.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -