HSBC Aktienanleihe FIE 27.09.2024/  DE000HS5CR61  /

Frankfurt Zert./HSBC
2024-05-27  7:56:12 PM Chg.-0.060 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
101.040EUR -0.06% 101.040
Bid Size: 50,000
101.240
Ask Size: 50,000
FIELMANN GROUP AG O.... 40.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CR6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 9.60%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.040
Ask: 101.240
Open: 101.150
High: 101.150
Low: 100.930
Previous Close: 101.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+0.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.890 101.100
1M High / 1M Low: 102.470 100.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.596
Avg. volume 1W:   0.000
Avg. price 1M:   101.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -