HSBC Aktienanleihe DHER 27.06.202.../  DE000HS5CKM9  /

Frankfurt Zert./HSBC
10/11/2024  7:56:05 PM Chg.+0.230 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
105.720EUR +0.22% 105.750
Bid Size: 50,000
106.500
Ask Size: 50,000
DELIVERY HERO SE NA ... 16.00 EUR 6/27/2025 Call
 

Master data

WKN: HS5CKM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 58.71%
Maturity: 6/27/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.750
Ask: 106.500
Open: 105.460
High: 105.970
Low: 105.460
Previous Close: 105.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+2.99%
3 Months  
+13.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.010 105.280
1M High / 1M Low: 106.010 102.040
6M High / 6M Low: 106.010 90.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.700
Avg. volume 1W:   0.000
Avg. price 1M:   104.391
Avg. volume 1M:   0.000
Avg. price 6M:   99.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   14.47%
Volatility 1Y:   -
Volatility 3Y:   -