HSBC Aktienanleihe AIR 26.09.2025
/ DE000HS5GTH1
HSBC Aktienanleihe AIR 26.09.2025/ DE000HS5GTH1 /
| 2024-05-31 9:18:31 AM |
Chg.+0.40 |
Bid10:19:16 AM |
Ask10:19:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.33EUR |
+0.41% |
98.25
Bid Size: 100,000 |
98.35
Ask Size: 100,000 |
AIRBUS |
148.0791 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
HS5GTH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
148.08 EUR |
| Distance to strike price %: |
6.87% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.49% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.25 |
| Ask: |
98.35 |
| Open: |
98.33 |
| High: |
98.33 |
| Low: |
98.33 |
| Previous Close: |
97.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.64 |
97.93 |
| 1M High / 1M Low: |
99.07 |
97.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
