HSBC AKT.ANL. 06/25 BAYN/ DE000HS1V543 /
| 7/9/2024 3:40:17 PM | Chg.-1.450 | Bid3:49:25 PM | Ask3:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.020EUR | -2.09% | 68.000 Bid Size: 100,000 |
68.100 Ask Size: 100,000 |
BAYER AG NA O.N. | 41.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1V54 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 41.00 EUR |
| Distance to strike price %: | -57.36% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 68.000 |
|---|---|
| Ask: | 68.100 |
| Open: | 69.020 |
| High: | 69.020 |
| Low: | 68.020 |
| Previous Close: | 69.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -6.92% | ||
| YTD | -18.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 69.610 | 68.970 |
|---|---|---|
| 1M High / 1M Low: | 73.500 | 68.630 |
| 6M High / 6M Low: | 86.670 | 68.630 |
| High (YTD): | 1/9/2024 | 86.670 |
| Low (YTD): | 6/19/2024 | 68.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 69.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 70.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 74.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.23% | |
| Volatility 6M: | 21.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
