HSBC AKT.ANL. 06/25 HFG/  DE000HS5Q528  /

gettex Zettex2
6/17/2024  5:40:09 PM Chg.+0.290 Bid7:02:27 PM Ask7:02:27 PM Underlying Strike price Expiration date Option type
96.660EUR +0.30% 96.620
Bid Size: 50,000
96.920
Ask Size: 50,000
HELLOFRESH SE INH O... 3.00 EUR 6/27/2025 Call
 

Master data

WKN: HS5Q52
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 43.03%
Maturity: 6/27/2025
Issue date: 3/28/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.620
Ask: 96.920
Open: 96.370
High: 96.660
Low: 96.060
Previous Close: 96.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.310 96.370
1M High / 1M Low: 100.010 96.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.396
Avg. volume 1W:   0.000
Avg. price 1M:   98.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -