HSBC AKT.ANL. 12/25 DTG/ DE000HS5CNU6 /
| 10/11/2024 9:40:03 PM | Chg.0.000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.230EUR | 0.00% | 90.220 Bid Size: 20,000 |
90.520 Ask Size: 20,000 |
DAIMLER TRUCK HLDG N... | 40.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS5CNU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | -12.93% |
| Maturity: | 12/29/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 90.220 |
|---|---|
| Ask: | 90.520 |
| Open: | 89.980 |
| High: | 90.310 |
| Low: | 89.930 |
| Previous Close: | 90.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -4.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.370 | 88.840 |
|---|---|---|
| 1M High / 1M Low: | 90.370 | 81.500 |
| 6M High / 6M Low: | 99.560 | 80.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 89.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 91.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.09% | |
| Volatility 6M: | 15.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
