HSBC Aktienanleihe ASME 27.09.202.../  DE000HS5PQG0  /

Frankfurt Zert./HSBC
7/29/2024  5:00:26 PM Chg.-0.280 Bid5:43:42 PM Ask5:43:42 PM Underlying Strike price Expiration date Option type
91.610EUR -0.30% 91.260
Bid Size: 100,000
91.460
Ask Size: 100,000
ASML HOLDING EO -... 900.00 EUR 9/27/2024 Call
 

Master data

WKN: HS5PQG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 900.00 EUR
Distance to strike price %: -9.76%
Maturity: 9/27/2024
Issue date: 3/28/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.260
Ask: 91.460
Open: 92.550
High: 92.690
Low: 91.610
Previous Close: 91.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -8.35%
3 Months
  -4.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.760 91.100
1M High / 1M Low: 101.110 91.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.438
Avg. volume 1W:   0.000
Avg. price 1M:   97.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -