HSBC AKT.ANL. 06/25 BAYN/ DE000HS2F0K3 /
| 10/11/2024 5:40:09 PM | Chg.-1.290 | Bid7:10:57 PM | Ask7:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 77.590EUR | -1.64% | 77.590 Bid Size: 20,000 |
77.890 Ask Size: 20,000 |
BAYER AG NA O.N. | 35.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS2F0K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Distance to strike price %: | -30.74% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/28/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 77.590 |
|---|---|
| Ask: | 77.890 |
| Open: | 78.410 |
| High: | 78.410 |
| Low: | 77.500 |
| Previous Close: | 78.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -2.38% | ||
| YTD | -14.60% | ||
| 1 Year | -22.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.260 | 78.880 |
|---|---|---|
| 1M High / 1M Low: | 86.450 | 78.620 |
| 6M High / 6M Low: | 86.450 | 76.750 |
| High (YTD): | 1/9/2024 | 93.520 |
| Low (YTD): | 8/6/2024 | 76.750 |
| 52W High: | 10/11/2023 | 99.520 |
| 52W Low: | 8/6/2024 | 76.750 |
| Avg. price 1W: | 82.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 82.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 81.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 84.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 22.61% | |
| Volatility 1Y: | 21.44% | |
| Volatility 3Y: | - |
