HSBC Aktienanleihe NDA 27.06.2025
/ DE000HS5CK01
HSBC Aktienanleihe NDA 27.06.2025/ DE000HS5CK01 /
| 11/14/2024 4:00:13 PM |
Chg.+0.050 |
Bid4:00:59 PM |
Ask4:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.350EUR |
+0.05% |
101.340
Bid Size: 100,000 |
101.440
Ask Size: 100,000 |
AURUBIS AG |
60.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HS5CK0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
22.28% |
| Maturity: |
6/27/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.340 |
| Ask: |
101.440 |
| Open: |
101.650 |
| High: |
101.650 |
| Low: |
101.110 |
| Previous Close: |
101.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.130 |
100.760 |
| 1M High / 1M Low: |
102.130 |
97.720 |
| 6M High / 6M Low: |
103.650 |
97.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.23% |
| Volatility 6M: |
|
10.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
