HSBC AKT.ANL. 12/25 HFG/ DE000HS5Q577 /
| 2024-09-26 1:40:10 PM | Chg.+0.140 | Bid2:54:05 PM | Ask2:54:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.100EUR | +0.14% | 102.380 Bid Size: 50,000 |
102.680 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 3.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS5Q57 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.00 EUR |
| Distance to strike price %: | 64.99% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.380 |
|---|---|
| Ask: | 102.680 |
| Open: | 101.710 |
| High: | 102.100 |
| Low: | 101.710 |
| Previous Close: | 101.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +6.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.970 | 101.630 |
|---|---|---|
| 1M High / 1M Low: | 103.350 | 99.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
