HSBC Aktienanleihe CBK 27.03.2026
/ DE000HS5EAN4
HSBC Aktienanleihe CBK 27.03.2026/ DE000HS5EAN4 /
| 2024-06-06 10:00:11 AM |
Chg.-0.130 |
Bid10:47:44 AM |
Ask10:47:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.880EUR |
-0.12% |
105.780
Bid Size: 150,000 |
105.880
Ask Size: 150,000 |
COMMERZBANK AG |
11.69 EUR |
2026-03-27 |
Call |
Master data
| WKN: |
HS5EAN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.69 EUR |
| Distance to strike price %: |
20.93% |
| Maturity: |
2026-03-27 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2026-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.780 |
| Ask: |
105.880 |
| Open: |
105.990 |
| High: |
105.990 |
| Low: |
105.880 |
| Previous Close: |
106.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.180 |
105.870 |
| 1M High / 1M Low: |
107.540 |
104.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
