HSBC Aktienanleihe EVK 27.09.2024/  DE000HS5CQT1  /

Frankfurt Zert./HSBC
8/30/2024  5:00:25 PM Chg.+0.050 Bid5:35:39 PM Ask5:35:39 PM Underlying Strike price Expiration date Option type
100.700EUR +0.05% 100.630
Bid Size: 20,000
100.930
Ask Size: 20,000
EVONIK INDUSTRIES NA... 16.00 EUR 9/27/2024 Call
 

Master data

WKN: HS5CQT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 19.35%
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.630
Ask: 100.930
Open: 100.650
High: 100.720
Low: 100.650
Previous Close: 100.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.59%
3 Months
  -1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.650
1M High / 1M Low: 101.300 100.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.730
Avg. volume 1W:   0.000
Avg. price 1M:   100.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -