HSBC Aktienanleihe GZF 29.12.2025/  DE000HS5PR74  /

Frankfurt Zert./HSBC
2024-08-02  7:56:13 PM Chg.+0.780 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
100.110EUR +0.79% 100.400
Bid Size: 50,000
100.700
Ask Size: 50,000
ENGIE S.A. INH. ... 14.00 EUR 2025-12-29 Call
 

Master data

WKN: HS5PR7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 3.15%
Maturity: 2025-12-29
Issue date: 2024-03-28
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.400
Ask: 100.700
Open: 100.380
High: 101.150
Low: 100.110
Previous Close: 99.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.49%
3 Months
  -1.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 99.300
1M High / 1M Low: 100.110 97.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.586
Avg. volume 1W:   0.000
Avg. price 1M:   98.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -