HSBC Aktienanleihe CBK 28.03.2025/  DE000HS0UAK7  /

Frankfurt Zert./HSBC
1/24/2025  9:00:15 PM Chg.+0.010 Bid9:36:24 PM Ask9:36:24 PM Underlying Strike price Expiration date Option type
101.040EUR +0.01% 101.040
Bid Size: 50,000
101.240
Ask Size: 50,000
COMMERZBANK AG 11.00 EUR 3/28/2025 Call
 

Master data

WKN: HS0UAK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 39.31%
Maturity: 3/28/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.040
Ask: 101.240
Open: 101.100
High: 101.110
Low: 101.040
Previous Close: 101.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.04%
3 Months
  -0.47%
YTD
  -0.10%
1 Year  
+9.11%
3 Years     -
5 Years     -
1W High / 1W Low: 101.110 101.030
1M High / 1M Low: 101.140 101.030
6M High / 6M Low: 102.130 97.810
High (YTD): 1/9/2025 101.140
Low (YTD): 1/23/2025 101.030
52W High: 5/21/2024 102.330
52W Low: 2/8/2024 90.340
Avg. price 1W:   101.058
Avg. volume 1W:   0.000
Avg. price 1M:   101.084
Avg. volume 1M:   0.000
Avg. price 6M:   100.932
Avg. volume 6M:   0.000
Avg. price 1Y:   99.698
Avg. volume 1Y:   0.000
Volatility 1M:   0.67%
Volatility 6M:   5.54%
Volatility 1Y:   6.91%
Volatility 3Y:   -