HSBC AKT.ANL. 12/24 SY1/ DE000HS5CTS7 /
| 2024-10-09 3:40:07 PM | Chg.+0.020 | Bid4:45:18 PM | Ask4:45:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.910EUR | +0.02% | 100.840 Bid Size: 100,000 |
100.990 Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 100.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS5CTS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Distance to strike price %: | 16.74% |
| Maturity: | 2024-12-30 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.840 |
|---|---|
| Ask: | 100.990 |
| Open: | 100.820 |
| High: | 100.910 |
| Low: | 100.820 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +0.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.040 | 100.840 |
|---|---|---|
| 1M High / 1M Low: | 101.200 | 100.840 |
| 6M High / 6M Low: | 101.210 | 97.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.91% | |
| Volatility 6M: | 3.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
