HSBC AKT.ANL. 12/25 EVK/ DE000HS5CQS3 /
| 1/24/2025 9:40:07 PM | Chg.+0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.000EUR | +0.15% | 100.940 Bid Size: 20,000 |
101.140 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 %: | 9.71% |
| 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: | 100.940 |
|---|---|
| Ask: | 101.140 |
| Open: | 100.740 |
| High: | 101.140 |
| Low: | 100.740 |
| Previous Close: | 100.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -3.62% | ||
| YTD | +2.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.850 | 99.950 |
|---|---|---|
| 1M High / 1M Low: | 100.850 | 97.640 |
| 6M High / 6M Low: | 105.240 | 97.640 |
| High (YTD): | 1/23/2025 | 100.850 |
| Low (YTD): | 1/10/2025 | 97.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.73% | |
| Volatility 6M: | 6.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |