HSBC AKT.ANL. 12/25 GZF/ DE000HS5PR74 /
| 2024-11-15 5:40:16 PM | Chg.+0.120 | Bid7:21:43 PM | Ask7:21:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.120EUR | +0.12% | 100.950 Bid Size: 50,000 |
101.250 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 %: | 8.35% |
| 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: | 100.950 |
|---|---|
| Ask: | 101.250 |
| Open: | 100.880 |
| High: | 101.120 |
| Low: | 100.880 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -0.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.250 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 102.440 | 100.390 |
| 6M High / 6M Low: | 102.830 | 94.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.70% | |
| Volatility 6M: | 7.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
