HSBC REV.CONV. 03/25 MSF/ DE000HS5F562 /
| 20/09/2024 19:50:00 | Chg.+0.130 | Bid19:59:50 | Ask19:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.050EUR | +0.13% | 99.930 Bid Size: 1 |
100.330 Ask Size: 1 |
Microsoft Corporatio... | 400.00 USD | 28/03/2025 | 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 %: | 8.80% |
| Maturity: | 28/03/2025 |
| Issue date: | 14/03/2024 |
| Last trading day: | 20/03/2025 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.930 |
|---|---|
| Ask: | 100.330 |
| Open: | 100.050 |
| High: | 100.050 |
| Low: | 100.050 |
| Previous Close: | 99.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -1.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.020 | 99.530 |
|---|---|---|
| 1M High / 1M Low: | 100.020 | 97.840 |
| 6M High / 6M Low: | 101.900 | 95.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.34% | |
| Volatility 6M: | 7.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
