HSBC Aktienanleihe DHER 27.09.202.../  DE000HS5CKV0  /

Frankfurt Zert./HSBC
2024-06-20  4:00:24 PM Chg.-0.040 Bid4:45:56 PM Ask4:45:56 PM Underlying Strike price Expiration date Option type
101.750EUR -0.04% 101.830
Bid Size: 150,000
101.980
Ask Size: 150,000
DELIVERY HERO SE NA ... 16.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CKV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 40.10%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.830
Ask: 101.980
Open: 101.790
High: 101.950
Low: 101.720
Previous Close: 101.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.44%
3 Months  
+0.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.200 101.500
1M High / 1M Low: 103.240 101.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.884
Avg. volume 1W:   0.000
Avg. price 1M:   102.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -