HSBC Aktienanleihe BEI 27.09.2024/  DE000HS5CQD5  /

Frankfurt Zert./HSBC
6/13/2024  4:00:27 PM Chg.-0.120 Bid4:24:57 PM Ask4:24:57 PM Underlying Strike price Expiration date Option type
100.910EUR -0.12% 100.930
Bid Size: 100,000
101.030
Ask Size: 100,000
BEIERSDORF AG O.N. 130.00 EUR 9/27/2024 Call
 

Master data

WKN: HS5CQD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 11.26%
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.930
Ask: 101.030
Open: 101.050
High: 101.050
Low: 100.880
Previous Close: 101.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.33%
3 Months  
+0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.030 100.800
1M High / 1M Low: 101.250 100.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.908
Avg. volume 1W:   0.000
Avg. price 1M:   101.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -