HSBC AKT.ANL. 12/25 HFG/ DE000HS5Q577 /
| 2024-08-02 9:40:19 PM | Chg.-1.690 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.020EUR | -1.77% | 93.690 Bid Size: 50,000 |
94.090 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 3.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS5Q57 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.00 EUR |
| Distance to strike price %: | 42.24% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.690 |
|---|---|
| Ask: | 94.090 |
| Open: | 95.010 |
| High: | 95.010 |
| Low: | 94.020 |
| Previous Close: | 95.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | -6.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.820 | 94.020 |
|---|---|---|
| 1M High / 1M Low: | 99.830 | 94.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
