HSBC Aktienanleihe SIE 28.02.2025/  DE000HS5CEC3  /

Frankfurt Zert./HSBC
7/9/2024  7:56:09 PM Chg.-1.130 Bid8:17:22 PM Ask8:17:22 PM Underlying Strike price Expiration date Option type
95.480EUR -1.17% 95.520
Bid Size: 100,000
95.720
Ask Size: 100,000
SIEMENS AG NA O.N. 185.00 EUR 2/28/2025 Call
 

Master data

WKN: HS5CEC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -4.43%
Maturity: 2/28/2025
Issue date: 3/12/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.520
Ask: 95.720
Open: 95.860
High: 96.440
Low: 95.390
Previous Close: 96.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.05%
3 Months
  -1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.690 96.110
1M High / 1M Low: 97.370 93.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.520
Avg. volume 1W:   0.000
Avg. price 1M:   95.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -