HSBC AKT.ANL. 06/25 SHL/  DE000HS5CTM0  /

gettex Zettex2
23/01/2025  21:40:15 Chg.+0.240 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
96.050EUR +0.25% 96.030
Bid Size: 20,000
96.230
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 55.00 EUR 27/06/2025 Call
 

Master data

WKN: HS5CTM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: -1.93%
Maturity: 27/06/2025
Issue date: 12/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.030
Ask: 96.230
Open: 95.540
High: 96.050
Low: 95.540
Previous Close: 95.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+1.73%
3 Months  
+2.16%
YTD  
+3.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.050 93.660
1M High / 1M Low: 96.050 92.240
6M High / 6M Low: 97.130 88.980
High (YTD): 23/01/2025 96.050
Low (YTD): 13/01/2025 92.240
52W High: - -
52W Low: - -
Avg. price 1W:   94.952
Avg. volume 1W:   0.000
Avg. price 1M:   93.691
Avg. volume 1M:   0.000
Avg. price 6M:   93.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.34%
Volatility 6M:   14.08%
Volatility 1Y:   -
Volatility 3Y:   -