HSBC AKT.ANL. 12/24 FRA/  DE000HS5CL67  /

gettex Zettex2
08/11/2024  21:40:14 Chg.+0.460 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
100.050EUR +0.46% 100.060
Bid Size: 20,000
100.260
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 45.00 EUR 30/12/2024 Call
 

Master data

WKN: HS5CL6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 7.90%
Maturity: 30/12/2024
Issue date: 12/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.260
Open: 99.740
High: 100.050
Low: 99.740
Previous Close: 99.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.91%
3 Months  
+5.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.590
1M High / 1M Low: 100.120 98.980
6M High / 6M Low: 100.250 94.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.848
Avg. volume 1W:   0.000
Avg. price 1M:   99.575
Avg. volume 1M:   0.000
Avg. price 6M:   98.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   7.36%
Volatility 1Y:   -
Volatility 3Y:   -