HSBC Aktienanleihe SRT3 27.06.202.../  DE000HS5CTA5  /

Frankfurt Zert./HSBC
23/01/2025  21:00:14 Chg.+0.300 Bid21:58:22 Ask21:58:22 Underlying Strike price Expiration date Option type
75.910EUR +0.40% 76.140
Bid Size: 50,000
76.540
Ask Size: 50,000
SARTORIUS AG VZO O.N... 350.00 EUR 27/06/2025 Call
 

Master data

WKN: HS5CTA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 EUR
Distance to strike price %: -40.51%
Maturity: 27/06/2025
Issue date: 12/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.140
Ask: 76.540
Open: 75.760
High: 76.100
Low: 75.140
Previous Close: 75.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+11.52%
3 Months
  -4.48%
YTD  
+12.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.610 71.430
1M High / 1M Low: 75.610 66.510
6M High / 6M Low: 82.590 65.960
High (YTD): 22/01/2025 75.610
Low (YTD): 03/01/2025 66.510
52W High: - -
52W Low: - -
Avg. price 1W:   73.294
Avg. volume 1W:   0.000
Avg. price 1M:   71.293
Avg. volume 1M:   0.000
Avg. price 6M:   74.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.34%
Volatility 6M:   31.71%
Volatility 1Y:   -
Volatility 3Y:   -