HSBC AKT.ANL. 12/25 EVK/ DE000HS5CQS3 /
| 2024-09-24 9:40:14 PM | Chg.+0.140 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.490EUR | +0.13% | 104.330 Bid Size: 20,000 |
104.630 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 16.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS5CQS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 21.26% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.330 |
|---|---|
| Ask: | 104.630 |
| Open: | 104.560 |
| High: | 104.560 |
| Low: | 104.490 |
| Previous Close: | 104.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +1.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.610 | 104.350 |
|---|---|---|
| 1M High / 1M Low: | 104.610 | 103.780 |
| 6M High / 6M Low: | 104.670 | 101.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.74% | |
| Volatility 6M: | 4.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
