HSBC AKT.ANL. 12/25 HFG/  DE000HS5CLJ3  /

gettex Zettex2
10/11/2024  9:40:10 PM Chg.-0.700 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
89.810EUR -0.77% 89.290
Bid Size: 50,000
89.890
Ask Size: 50,000
HELLOFRESH SE INH O... 7.00 EUR 12/29/2025 Call
 

Master data

WKN: HS5CLJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 21.51%
Maturity: 12/29/2025
Issue date: 3/12/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.290
Ask: 89.890
Open: 90.380
High: 90.380
Low: 89.810
Previous Close: 90.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+3.02%
3 Months  
+17.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.610 89.810
1M High / 1M Low: 91.610 87.180
6M High / 6M Low: 91.610 70.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.708
Avg. volume 1W:   0.000
Avg. price 1M:   89.807
Avg. volume 1M:   0.000
Avg. price 6M:   81.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   28.68%
Volatility 1Y:   -
Volatility 3Y:   -