HSBC AKT.ANL. 06/25 HNR1/ DE000HS5CRT9 /
| 1/24/2025 9:40:17 PM | Chg.-0.270 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.160EUR | -0.27% | 99.990 Bid Size: 50,000 |
100.190 Ask Size: 50,000 |
HANNOVER RUECK SE NA... | 238.7302 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5CRT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 238.73 EUR |
| Distance to strike price %: | 8.78% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.990 |
|---|---|
| Ask: | 100.190 |
| Open: | 100.360 |
| High: | 100.360 |
| Low: | 100.160 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +1.38% | ||
| YTD | +1.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.450 | 99.830 |
|---|---|---|
| 1M High / 1M Low: | 100.450 | 98.370 |
| 6M High / 6M Low: | 101.250 | 92.250 |
| High (YTD): | 1/22/2025 | 100.450 |
| Low (YTD): | 1/14/2025 | 98.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.11% | |
| Volatility 6M: | 8.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |