HSBC Aktienanleihe EVK 29.12.2025/  DE000HS5CQS3  /

EUWAX
10/8/2024  9:11:40 AM Chg.- Bid8:33:15 AM Ask8:33:15 AM Underlying Strike price Expiration date Option type
104.78EUR - 104.83
Bid Size: 20,000
105.13
Ask Size: 20,000
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 %: 24.03%
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: 104.83
Ask: 105.13
Open: 104.78
High: 104.78
Low: 104.78
Previous Close: 104.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.79%
3 Months  
+1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.13 104.78
1M High / 1M Low: 105.13 103.75
6M High / 6M Low: 105.13 101.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.00
Avg. volume 1W:   0.00
Avg. price 1M:   104.47
Avg. volume 1M:   0.00
Avg. price 6M:   103.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   4.99%
Volatility 1Y:   -
Volatility 3Y:   -