HSBC Aktienanleihe FPE3 27.09.202.../  DE000HS5Q5T7  /

EUWAX
6/6/2024  9:19:27 AM Chg.+0.15 Bid1:09:25 PM Ask1:09:25 PM Underlying Strike price Expiration date Option type
99.48EUR +0.15% 99.46
Bid Size: 100,000
99.56
Ask Size: 100,000
FUCHS SE VZO NA O.N... 45.00 EUR 9/27/2024 Call
 

Master data

WKN: HS5Q5T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -0.18%
Maturity: 9/27/2024
Issue date: 3/28/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.46
Ask: 99.56
Open: 99.48
High: 99.48
Low: 99.48
Previous Close: 99.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.33 98.23
1M High / 1M Low: 99.78 96.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.83
Avg. volume 1W:   0.00
Avg. price 1M:   98.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -