HSBC AKT.ANL. 12/25 SDF/ DE000HS5CLV8 /
| 10/18/2024 7:40:00 PM | Chg.+1.610 | Bid9:03:59 PM | Ask9:03:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.400EUR | +1.74% | 94.150 Bid Size: 20,000 |
94.450 Ask Size: 20,000 |
K+S AG NA O.N. | 12.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS5CLV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | -12.46% |
| Maturity: | 12/29/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.150 |
|---|---|
| Ask: | 94.450 |
| Open: | 92.900 |
| High: | 94.400 |
| Low: | 92.900 |
| Previous Close: | 92.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -3.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.790 | 91.860 |
|---|---|---|
| 1M High / 1M Low: | 98.420 | 91.860 |
| 6M High / 6M Low: | 102.300 | 90.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.66% | |
| Volatility 6M: | 11.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
