HSBC AKT.ANL. 12/24 BNR/  DE000HS5CQF0  /

gettex Zettex2
02/08/2024  09:40:13 Chg.-0.170 Bid11:12:08 Ask11:12:08 Underlying Strike price Expiration date Option type
84.570EUR -0.20% 85.340
Bid Size: 100,000
85.440
Ask Size: 100,000
BRENNTAG SE NA O.N. 80.00 EUR 30/12/2024 Call
 

Master data

WKN: HS5CQF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -23.00%
Maturity: 30/12/2024
Issue date: 12/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.340
Ask: 85.440
Open: 84.250
High: 84.570
Low: 84.250
Previous Close: 84.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+1.57%
3 Months
  -9.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.900 84.740
1M High / 1M Low: 85.900 83.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.564
Avg. volume 1W:   0.000
Avg. price 1M:   84.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -