HSBC Aktienanleihe RNL 27.06.2025/  DE000HS5PRB9  /

EUWAX
11/11/2024  09:17:15 Chg.- Bid08:35:47 Ask08:35:47 Underlying Strike price Expiration date Option type
92.48EUR - 92.68
Bid Size: 100,000
92.98
Ask Size: 100,000
RENAULT INH. EO... 45.00 EUR 27/06/2025 Call
 

Master data

WKN: HS5PRB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -11.11%
Maturity: 27/06/2025
Issue date: 28/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.68
Ask: 92.98
Open: 92.48
High: 92.48
Low: 92.48
Previous Close: 92.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.28%
3 Months
  -0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.48 91.59
1M High / 1M Low: 95.06 89.85
6M High / 6M Low: 105.10 85.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.07
Avg. volume 1W:   0.00
Avg. price 1M:   92.60
Avg. volume 1M:   0.00
Avg. price 6M:   96.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.61%
Volatility 6M:   17.68%
Volatility 1Y:   -
Volatility 3Y:   -