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

gettex Zettex2
14/06/2024  21:40:20 Chg.-0.890 Bid21:59:54 Ask21:59:54 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 30/12/2024 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: 30/12/2024
Issue date: 12/03/2024
Last trading day: 19/12/2024
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
  -0.54%
3 Months
  -2.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 99.120
1M High / 1M Low: 100.250 98.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.758
Avg. volume 1W:   0.000
Avg. price 1M:   99.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -