HSBC AKT.ANL. 06/25 BAYN/ DE000HS0UA55 /
| 10/11/2024 9:40:15 PM | Chg.-1.170 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.890EUR | -1.95% | 58.890 Bid Size: 20,000 |
59.190 Ask Size: 20,000 |
BAYER AG NA O.N. | 47.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS0UA5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.00 EUR |
| Distance to strike price %: | -75.57% |
| Maturity: | 6/27/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 58.890 |
|---|---|
| Ask: | 59.190 |
| Open: | 59.620 |
| High: | 59.620 |
| Low: | 58.820 |
| Previous Close: | 60.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -3.73% | ||
| YTD | -19.40% | ||
| 1 Year | -32.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.910 | 58.890 |
|---|---|---|
| 1M High / 1M Low: | 67.310 | 58.890 |
| 6M High / 6M Low: | 67.310 | 58.180 |
| High (YTD): | 1/9/2024 | 76.400 |
| Low (YTD): | 8/6/2024 | 58.180 |
| 52W High: | 10/12/2023 | 87.750 |
| 52W Low: | 8/6/2024 | 58.180 |
| Avg. price 1W: | 62.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 63.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 62.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 27.64% | |
| Volatility 1Y: | 28.27% | |
| Volatility 3Y: | - |
