HSBC Aktienanleihe DHER 27.09.202.../  DE000HS5CKW8  /

Frankfurt Zert./HSBC
2024-07-31  7:56:16 PM Chg.+0.250 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
100.460EUR +0.25% 100.460
Bid Size: 50,000
100.760
Ask Size: 50,000
DELIVERY HERO SE NA ... 12.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CKW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 40.56%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.460
Ask: 100.760
Open: 100.570
High: 100.720
Low: 100.360
Previous Close: 100.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.08%
3 Months
  -0.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 99.180
1M High / 1M Low: 100.820 99.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.702
Avg. volume 1W:   0.000
Avg. price 1M:   100.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -