HSBC AKT.ANL. 06/25 BNR/ DE000HS5CQE3 /
| 11/06/2024 11:40:14 | Chg.+0.190 | Bid13:15:35 | Ask13:15:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.710EUR | +0.22% | 86.640 Bid Size: 100,000 |
86.740 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 80.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS5CQE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Distance to strike price %: | -22.93% |
| Maturity: | 27/06/2025 |
| Issue date: | 12/03/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 86.640 |
|---|---|
| Ask: | 86.740 |
| Open: | 86.700 |
| High: | 86.750 |
| Low: | 86.700 |
| Previous Close: | 86.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.760 | 86.320 |
|---|---|---|
| 1M High / 1M Low: | 95.540 | 86.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 86.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 88.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
