HSBC Aktienanleihe CBK 29.12.2025/  DE000HS5Q4T0  /

Frankfurt Zert./HSBC
6/17/2024  7:56:10 PM Chg.+0.330 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
101.610EUR +0.33% 101.700
Bid Size: 50,000
101.900
Ask Size: 50,000
COMMERZBANK AG 12.00 EUR 12/29/2025 Call
 

Master data

WKN: HS5Q4T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 12.82%
Maturity: 12/29/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.700
Ask: 101.900
Open: 101.700
High: 101.700
Low: 101.160
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -3.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.230 101.280
1M High / 1M Low: 105.320 101.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.022
Avg. volume 1W:   0.000
Avg. price 1M:   104.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -