HSBC Aktienanleihe MTX 27.06.2025/  DE000HS5CPE5  /

Frankfurt Zert./HSBC
18/10/2024  19:56:05 Chg.-0.070 Bid21:26:08 Ask21:26:08 Underlying Strike price Expiration date Option type
102.950EUR -0.07% 102.970
Bid Size: 20,000
103.270
Ask Size: 20,000
MTU AERO ENGINES NA ... 220.00 EUR 27/06/2025 Call
 

Master data

WKN: HS5CPE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 29.26%
Maturity: 27/06/2025
Issue date: 12/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.970
Ask: 103.270
Open: 103.070
High: 103.070
Low: 102.950
Previous Close: 103.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.11%
3 Months  
+3.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.020 102.260
1M High / 1M Low: 103.020 101.820
6M High / 6M Low: 103.020 95.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.788
Avg. volume 1W:   0.000
Avg. price 1M:   102.287
Avg. volume 1M:   0.000
Avg. price 6M:   100.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   6.71%
Volatility 1Y:   -
Volatility 3Y:   -