HSBC Aktienanleihe KGX 27.06.2025/  DE000HS5CS29  /

Frankfurt Zert./HSBC
1/24/2025  9:00:13 PM Chg.+1.610 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
94.350EUR +1.74% 94.330
Bid Size: 50,000
94.530
Ask Size: 50,000
KION GROUP AG 35.00 EUR 6/27/2025 Call
 

Master data

WKN: HS5CS2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KION GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 2.64%
Maturity: 6/27/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.330
Ask: 94.530
Open: 93.450
High: 94.420
Low: 93.450
Previous Close: 92.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+6.97%
3 Months
  -0.33%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.350 91.870
1M High / 1M Low: 94.350 87.300
6M High / 6M Low: 95.940 86.400
High (YTD): 1/24/2025 94.350
Low (YTD): 1/3/2025 87.300
52W High: - -
52W Low: - -
Avg. price 1W:   92.604
Avg. volume 1W:   0.000
Avg. price 1M:   90.749
Avg. volume 1M:   0.000
Avg. price 6M:   91.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   18.82%
Volatility 1Y:   -
Volatility 3Y:   -