HSBC Aktienanleihe SRT3 29.12.202.../  DE000HS5CTF4  /

EUWAX
2024-09-23  9:45:20 AM Chg.-2.19 Bid1:17:50 PM Ask1:17:50 PM Underlying Strike price Expiration date Option type
85.06EUR -2.51% 85.73
Bid Size: 150,000
86.03
Ask Size: 150,000
SARTORIUS AG VZO O.N... 260.00 EUR 2025-12-29 Call
 

Master data

WKN: HS5CTF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 EUR
Distance to strike price %: -12.60%
Maturity: 2025-12-29
Issue date: 2024-03-12
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.73
Ask: 86.03
Open: 85.06
High: 85.06
Low: 85.06
Previous Close: 87.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -1.23%
3 Months  
+2.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.80 87.02
1M High / 1M Low: 90.57 84.78
6M High / 6M Low: 100.13 81.58
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.63
Avg. volume 1W:   12,000
Avg. price 1M:   87.44
Avg. volume 1M:   2,857.14
Avg. price 6M:   89.63
Avg. volume 6M:   472.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.15%
Volatility 6M:   22.68%
Volatility 1Y:   -
Volatility 3Y:   -