HSBC AKT.ANL. 12/24 FRE/ DE000HS5CJJ7 /
| 11/14/2024 9:40:03 PM | Chg.-0.040 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.140EUR | -0.04% | 101.050 Bid Size: 20,000 |
101.250 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 12/30/2024 | Call |
Master data
| WKN: | HS5CJJ |
|---|---|
| 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 %: | 23.69% |
| Maturity: | 12/30/2024 |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.050 |
|---|---|
| Ask: | 101.250 |
| Open: | 101.140 |
| High: | 101.140 |
| Low: | 101.140 |
| Previous Close: | 101.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -1.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.290 | 101.140 |
|---|---|---|
| 1M High / 1M Low: | 101.760 | 101.140 |
| 6M High / 6M Low: | 103.160 | 101.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.66% | |
| Volatility 6M: | 2.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
