HSBC AKT.ANL. 06/25 SRT3/  DE000HS5CTA5  /

gettex Zettex2
1/23/2025  9:40:20 PM Chg.+0.180 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
76.040EUR +0.24% 76.140
Bid Size: 50,000
76.540
Ask Size: 50,000
SARTORIUS AG VZO O.N... 350.00 EUR 6/27/2025 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: 6/27/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 76.140
Ask: 76.540
Open: 76.500
High: 76.500
Low: 76.020
Previous Close: 75.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+11.71%
3 Months
  -4.69%
YTD  
+12.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.860 71.490
1M High / 1M Low: 75.860 66.510
6M High / 6M Low: 82.870 66.030
High (YTD): 1/22/2025 75.860
Low (YTD): 1/3/2025 66.510
52W High: - -
52W Low: - -
Avg. price 1W:   73.436
Avg. volume 1W:   0.000
Avg. price 1M:   71.476
Avg. volume 1M:   0.000
Avg. price 6M:   74.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.89%
Volatility 6M:   32.11%
Volatility 1Y:   -
Volatility 3Y:   -