HSBC AKT.ANL. 12/25 GZF/ DE000HS5PR74 /
| 2024-08-02 9:40:06 PM | Chg.+1.050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | +1.06% | 100.400 Bid Size: 50,000 |
100.700 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 14.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS5PR7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Distance to strike price %: | 3.15% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.400 |
|---|---|
| Ask: | 100.700 |
| Open: | 100.000 |
| High: | 100.960 |
| Low: | 100.000 |
| Previous Close: | 99.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -1.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 99.380 |
|---|---|---|
| 1M High / 1M Low: | 100.430 | 97.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
