HSBC AKT.ANL. 06/25 FRA/ DE000HS5CL42 /
| 9/26/2024 9:40:09 PM | Chg.+1.470 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.000EUR | +1.52% | 97.980 Bid Size: 20,000 |
98.280 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5CL4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | -2.71% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.980 |
|---|---|
| Ask: | 98.280 |
| Open: | 96.840 |
| High: | 98.000 |
| Low: | 96.840 |
| Previous Close: | 96.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | +1.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.530 | 95.690 |
|---|---|---|
| 1M High / 1M Low: | 96.740 | 92.830 |
| 6M High / 6M Low: | 99.490 | 90.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.44% | |
| Volatility 6M: | 11.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
