HSBC AKT.ANL. 09/24 FNTN/ DE000HS5CRA9 /
| 6/14/2024 3:40:04 PM | Chg.-0.650 | Bid4:18:17 PM | Ask4:18:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.720EUR | -0.65% | 98.460 Bid Size: 100,000 |
98.560 Ask Size: 100,000 |
FREENET AG NA O.N. | 25.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS5CRA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 0.87% |
| Maturity: | 9/27/2024 |
| Issue date: | 3/12/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.460 |
|---|---|
| Ask: | 98.560 |
| Open: | 99.260 |
| High: | 99.260 |
| Low: | 98.720 |
| Previous Close: | 99.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +1.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.780 | 99.370 |
|---|---|---|
| 1M High / 1M Low: | 99.780 | 94.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
