HSBC AKT.ANL. 12/25 CBK/ DE000HS5CHE2 /
| 2024-06-04 7:40:02 PM | Chg.-0.620 | Bid8:42:26 PM | Ask8:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.740EUR | -0.58% | 105.540 Bid Size: 50,000 |
105.740 Ask Size: 50,000 |
COMMERZBANK AG | 10.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS5CHE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Distance to strike price %: | 35.00% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.540 |
|---|---|
| Ask: | 105.740 |
| Open: | 106.360 |
| High: | 106.360 |
| Low: | 105.690 |
| Previous Close: | 106.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.650 | 106.270 |
|---|---|---|
| 1M High / 1M Low: | 106.940 | 104.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
