HSBC AKT.ANL. 06/25 SRT3/ DE000HS5CTB3 /
| 1/23/2025 9:40:02 PM | Chg.+0.190 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.790EUR | +0.22% | 86.850 Bid Size: 50,000 |
87.250 Ask Size: 50,000 |
SARTORIUS AG VZO O.N... | 280.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5CTB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 280.00 EUR |
| Distance to strike price %: | -12.40% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 86.850 |
|---|---|
| Ask: | 87.250 |
| Open: | 86.700 |
| High: | 86.790 |
| Low: | 86.700 |
| Previous Close: | 86.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | -1.25% | ||
| YTD | +10.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 86.600 | 82.790 |
|---|---|---|
| 1M High / 1M Low: | 86.600 | 77.650 |
| 6M High / 6M Low: | 90.050 | 76.020 |
| High (YTD): | 1/22/2025 | 86.600 |
| Low (YTD): | 1/3/2025 | 77.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 84.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 82.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.98% | |
| Volatility 6M: | 25.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |