HSBC Aktienanleihe SIE 30.12.2024/  DE000HS5CDW3  /

Frankfurt Zert./HSBC
2024-06-14  7:56:14 PM Chg.-1.850 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
93.570EUR -1.94% 93.450
Bid Size: 20,000
93.650
Ask Size: 20,000
SIEMENS AG NA O.N. 185.00 EUR 2024-12-30 Call
 

Master data

WKN: HS5CDW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -11.62%
Maturity: 2024-12-30
Issue date: 2024-03-12
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.450
Ask: 93.650
Open: 95.250
High: 95.250
Low: 93.540
Previous Close: 95.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -3.86%
3 Months
  -6.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.660 93.570
1M High / 1M Low: 98.220 93.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.888
Avg. volume 1W:   0.000
Avg. price 1M:   96.995
Avg. volume 1M:   1,409.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -