HSBC Aktienanleihe EVK 29.12.2025/  DE000HS5CQS3  /

Frankfurt Zert./HSBC
9/25/2024  11:00:13 AM Chg.-0.010 Bid11:22:35 AM Ask11:22:35 AM Underlying Strike price Expiration date Option type
104.320EUR -0.01% 104.350
Bid Size: 100,000
104.500
Ask Size: 100,000
EVONIK INDUSTRIES NA... 16.00 EUR 12/29/2025 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 %: 20.87%
Maturity: 12/29/2025
Issue date: 3/12/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.350
Ask: 104.500
Open: 104.340
High: 104.340
Low: 104.320
Previous Close: 104.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.71%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.520 104.150
1M High / 1M Low: 104.520 103.610
6M High / 6M Low: 104.520 101.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.338
Avg. volume 1W:   0.000
Avg. price 1M:   103.945
Avg. volume 1M:   0.000
Avg. price 6M:   103.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -