HSBC AKT.ANL. 03/25 BAYN/ DE000HS0UA30 /
| 9/11/2024 9:40:03 PM | Chg.-1.190 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.660EUR | -2.09% | 55.760 Bid Size: 20,000 |
56.060 Ask Size: 20,000 |
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 %: | -88.20% |
| 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: | 55.760 |
|---|---|
| Ask: | 56.060 |
| Open: | 56.580 |
| High: | 56.580 |
| Low: | 55.550 |
| Previous Close: | 56.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | -2.95% | ||
| YTD | -20.70% | ||
| 1 Year | -40.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 59.430 | 56.850 |
|---|---|---|
| 1M High / 1M Low: | 59.960 | 53.940 |
| 6M High / 6M Low: | 62.110 | 53.310 |
| High (YTD): | 1/9/2024 | 73.360 |
| Low (YTD): | 8/6/2024 | 53.310 |
| 52W High: | 9/11/2023 | 94.090 |
| 52W Low: | 8/6/2024 | 53.310 |
| Avg. price 1W: | 58.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 57.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 65.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.13% | |
| Volatility 6M: | 26.00% | |
| Volatility 1Y: | 27.79% | |
| Volatility 3Y: | - |
