HSBC Aktienanleihe EVK 29.12.2025/  DE000HS5CQS3  /

Frankfurt Zert./HSBC
07/10/2024  19:56:13 Chg.-0.030 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
104.850EUR -0.03% 104.810
Bid Size: 20,000
105.110
Ask Size: 20,000
EVONIK INDUSTRIES NA... 16.00 EUR 29/12/2025 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 %: 24.10%
Maturity: 29/12/2025
Issue date: 12/03/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.810
Ask: 105.110
Open: 104.840
High: 104.890
Low: 104.830
Previous Close: 104.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.17%
3 Months  
+1.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.090 104.850
1M High / 1M Low: 105.090 103.610
6M High / 6M Low: 105.090 101.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.952
Avg. volume 1W:   0.000
Avg. price 1M:   104.405
Avg. volume 1M:   0.000
Avg. price 6M:   103.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   4.30%
Volatility 1Y:   -
Volatility 3Y:   -