HSBC AKT.ANL. 06/25 SIE/ DE000HS5CDV5 /
| 2024-06-07 11:40:17 AM | Chg.-0.280 | Bid12:43:55 PM | Ask12:43:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.880EUR | -0.28% | 98.710 Bid Size: 100,000 |
98.810 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 150.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS5CDV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Distance to strike price %: | 14.50% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.710 |
|---|---|
| Ask: | 98.810 |
| Open: | 99.080 |
| High: | 99.080 |
| Low: | 98.880 |
| Previous Close: | 99.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.450 | 99.020 |
|---|---|---|
| 1M High / 1M Low: | 100.230 | 99.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
