HSBC Aktienanleihe SIE 30.12.2024/  DE000HS5CDW3  /

Frankfurt Zert./HSBC
6/20/2024  3:00:15 PM Chg.+0.230 Bid3:55:27 PM Ask3:55:27 PM Underlying Strike price Expiration date Option type
94.820EUR +0.24% 95.090
Bid Size: 100,000
95.190
Ask Size: 100,000
SIEMENS AG NA O.N. 185.00 EUR 12/30/2024 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 %: -9.96%
Maturity: 12/30/2024
Issue date: 3/12/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.090
Ask: 95.190
Open: 94.890
High: 95.130
Low: 94.820
Previous Close: 94.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.91%
3 Months
  -3.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.420 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:   94.518
Avg. volume 1W:   0.000
Avg. price 1M:   96.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -