HSBC Aktienanleihe CBK 29.12.2025/  DE000HS5Q4T0  /

EUWAX
2024-05-22  9:48:49 AM Chg.+0.15 Bid10:11:11 AM Ask10:11:11 AM Underlying Strike price Expiration date Option type
105.40EUR +0.14% 105.30
Bid Size: 150,000
105.40
Ask Size: 150,000
COMMERZBANK AG 12.00 EUR 2025-12-29 Call
 

Master data

WKN: HS5Q4T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 23.10%
Maturity: 2025-12-29
Issue date: 2024-03-28
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.30
Ask: 105.40
Open: 105.52
High: 105.52
Low: 105.40
Previous Close: 105.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+4.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.25 104.49
1M High / 1M Low: 105.25 101.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.85
Avg. volume 1W:   0.00
Avg. price 1M:   102.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -