HSBC AKT.ANL. 12/24 FRA/  DE000HS5CL67  /

gettex Zettex2
2024-06-14  9:40:20 PM Chg.-0.890 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.230EUR -0.90% 98.030
Bid Size: 20,000
98.230
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 45.00 EUR 2024-12-30 Call
 

Master data

WKN: HS5CL6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 11.24%
Maturity: 2024-12-30
Issue date: 2024-03-12
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.030
Ask: 98.230
Open: 99.100
High: 99.100
Low: 98.230
Previous Close: 99.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -1.17%
3 Months
  -1.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 98.230
1M High / 1M Low: 100.250 98.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.354
Avg. volume 1W:   0.000
Avg. price 1M:   99.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -