HSBC AKT.ANL. 12/25 EVK/ DE000HS5CQS3 /
| 11/8/2024 3:40:13 PM | Chg.-0.650 | Bid4:24:20 PM | Ask4:24:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.560EUR | -0.63% | 102.580 Bid Size: 100,000 |
102.680 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 %: | 14.69% |
| 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: | 102.580 |
|---|---|
| Ask: | 102.680 |
| Open: | 103.210 |
| High: | 103.210 |
| Low: | 102.560 |
| Previous Close: | 103.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +1.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.640 | 103.000 |
|---|---|---|
| 1M High / 1M Low: | 105.190 | 103.000 |
| 6M High / 6M Low: | 105.240 | 101.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.02% | |
| Volatility 6M: | 4.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
