HSBC Aktienanleihe SDF 29.12.2025/  DE000HS5CLV8  /

EUWAX
2024-07-16  9:12:42 AM Chg.-0.50 Bid6:10:05 PM Ask6:10:05 PM Underlying Strike price Expiration date Option type
96.69EUR -0.51% 96.38
Bid Size: 20,000
96.58
Ask Size: 20,000
K+S AG NA O.N. 12.00 EUR 2025-12-29 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 %: -3.49%
Maturity: 2025-12-29
Issue date: 2024-03-12
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.38
Ask: 96.58
Open: 96.69
High: 96.69
Low: 96.69
Previous Close: 97.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -3.16%
3 Months
  -3.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.32 96.79
1M High / 1M Low: 100.58 96.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.12
Avg. volume 1W:   0.00
Avg. price 1M:   99.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -