HSBC Aktienanleihe FRA 29.12.2025/  DE000HS5CL75  /

Frankfurt Zert./HSBC
2024-06-10  3:00:10 PM Chg.-0.570 Bid3:49:25 PM Ask3:49:25 PM Underlying Strike price Expiration date Option type
99.030EUR -0.57% 99.050
Bid Size: 100,000
99.150
Ask Size: 100,000
FRAPORT AG FFM.AIRPO... 50.00 EUR 2025-12-29 Call
 

Master data

WKN: HS5CL7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 7.32%
Maturity: 2025-12-29
Issue date: 2024-03-12
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.050
Ask: 99.150
Open: 99.450
High: 99.450
Low: 99.030
Previous Close: 99.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+4.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 99.600
1M High / 1M Low: 99.840 95.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.700
Avg. volume 1W:   0.000
Avg. price 1M:   98.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -