HSBC REV.CONV. 03/25 MSF/ DE000HS5F562 /
| 6/18/2024 11:50:00 AM | Chg.0.000 | Bid12:53:27 PM | Ask12:53:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.370EUR | 0.00% | 101.220 Bid Size: 1 |
101.620 Ask Size: 1 |
Microsoft Corporatio... | 400.00 USD | 3/28/2025 | Call |
Master data
| WKN: | HS5F56 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Distance to strike price %: | 10.72% |
| Maturity: | 3/28/2025 |
| Issue date: | 3/14/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.220 |
|---|---|
| Ask: | 101.620 |
| Open: | 101.370 |
| High: | 101.370 |
| Low: | 101.370 |
| Previous Close: | 101.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +0.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.590 | 101.020 |
|---|---|---|
| 1M High / 1M Low: | 101.790 | 100.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
