HSBC Aktienanleihe PSM 27.09.2024/  DE000HS5CPT3  /

Frankfurt Zert./HSBC
8/5/2024  6:00:11 PM Chg.-1.840 Bid6:46:29 PM Ask6:46:29 PM Underlying Strike price Expiration date Option type
95.190EUR -1.90% 95.190
Bid Size: 50,000
95.490
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 6.00 EUR 9/27/2024 Call
 

Master data

WKN: HS5CPT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 2.52%
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.190
Ask: 95.490
Open: 96.220
High: 96.220
Low: 91.610
Previous Close: 97.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -5.86%
3 Months
  -6.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.290 97.030
1M High / 1M Low: 101.310 97.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.870
Avg. volume 1W:   0.000
Avg. price 1M:   99.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -