HSBC AKT.ANL. 03/25 BAYN/ DE000HS0UA30 /
| 8/6/2024 11:40:12 AM | Chg.-0.030 | Bid12:02:53 PM | Ask12:02:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.910EUR | -0.05% | 55.850 Bid Size: 100,000 |
56.000 Ask Size: 100,000 |
BAYER AG NA O.N. | 52.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS0UA3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Distance to strike price %: | -92.99% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 55.850 |
|---|---|
| Ask: | 56.000 |
| Open: | 55.550 |
| High: | 56.560 |
| Low: | 55.550 |
| Previous Close: | 55.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | -6.05% | ||
| YTD | -20.34% | ||
| 1 Year | -40.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.410 | 55.940 |
|---|---|---|
| 1M High / 1M Low: | 57.410 | 53.770 |
| 6M High / 6M Low: | 62.670 | 53.770 |
| High (YTD): | 1/9/2024 | 73.360 |
| Low (YTD): | 7/9/2024 | 53.770 |
| 52W High: | 8/10/2023 | 95.380 |
| 52W Low: | 7/9/2024 | 53.770 |
| Avg. price 1W: | 56.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 69.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 23.79% | |
| Volatility 1Y: | 25.10% | |
| Volatility 3Y: | - |
