HSBC AKT.ANL. 12/25 FRA/ DE000HS5CL75 /
| 6/18/2024 9:02:27 AM | Chg.+0.400 | Bid9:27:19 AM | Ask9:27:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.970EUR | +0.41% | 96.830 Bid Size: 100,000 |
96.930 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS5CL7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | -1.13% |
| Maturity: | 12/29/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.830 |
|---|---|
| Ask: | 96.930 |
| Open: | 96.970 |
| High: | 96.970 |
| Low: | 96.970 |
| Previous Close: | 96.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -2.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.490 | 96.570 |
|---|---|---|
| 1M High / 1M Low: | 99.940 | 96.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
