HSBC Aktienanleihe CAR 30.12.2024/  DE000HS5PR66  /

Frankfurt Zert./HSBC
31/10/2024  19:56:15 Chg.+0.210 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
96.620EUR +0.22% 96.700
Bid Size: 50,000
97.000
Ask Size: 50,000
CARREFOUR S.A. INH.E... 15.00 EUR 30/12/2024 Call
 

Master data

WKN: HS5PR6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -4.90%
Maturity: 30/12/2024
Issue date: 28/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.700
Ask: 97.000
Open: 96.560
High: 96.850
Low: 96.440
Previous Close: 96.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -2.36%
3 Months  
+2.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.400 96.410
1M High / 1M Low: 99.460 96.410
6M High / 6M Low: 100.910 90.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.894
Avg. volume 1W:   0.000
Avg. price 1M:   98.143
Avg. volume 1M:   0.000
Avg. price 6M:   96.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   9.81%
Volatility 1Y:   -
Volatility 3Y:   -