HSBC Aktienanleihe LXS 27.09.2024/  DE000HS5CSF6  /

Frankfurt Zert./HSBC
2024-07-31  4:00:09 PM Chg.-0.040 Bid4:10:09 PM Ask4:10:09 PM Underlying Strike price Expiration date Option type
100.750EUR -0.04% 100.770
Bid Size: 100,000
100.870
Ask Size: 100,000
LANXESS AG 20.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CSF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 16.91%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.770
Ask: 100.870
Open: 100.890
High: 100.960
Low: 100.750
Previous Close: 100.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.47%
3 Months
  -0.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.120 100.790
1M High / 1M Low: 101.300 99.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.982
Avg. volume 1W:   0.000
Avg. price 1M:   100.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -