HSBC Aktienanleihe SY1 30.12.2024/  DE000HS5CTS7  /

Frankfurt Zert./HSBC
2024-06-14  7:56:19 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
100.420EUR -0.01% 100.430
Bid Size: 20,000
100.630
Ask Size: 20,000
SYMRISE AG INH. O.N. 100.00 EUR 2024-12-30 Call
 

Master data

WKN: HS5CTS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 10.19%
Maturity: 2024-12-30
Issue date: 2024-03-12
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.630
Open: 100.540
High: 100.710
Low: 100.420
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+2.25%
3 Months  
+0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.170
1M High / 1M Low: 100.820 97.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.460
Avg. volume 1W:   0.000
Avg. price 1M:   99.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -