HSBC AKT.ANL. 07/24 BAYN/ DE000HS3H7W0 /
| 16/07/2024 21:40:00 | Chg.-1.130 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.580EUR | -1.19% | 93.560 Bid Size: 20,000 |
93.760 Ask Size: 20,000 |
BAYER AG NA O.N. | 28.00 EUR | 26/07/2024 | Call |
Master data
| WKN: | HS3H7W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Distance to strike price %: | -6.20% |
| Maturity: | 26/07/2024 |
| Issue date: | 22/11/2023 |
| Last trading day: | 18/07/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.560 |
|---|---|
| Ask: | 93.760 |
| Open: | 93.510 |
| High: | 93.960 |
| Low: | 92.890 |
| Previous Close: | 94.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +1.29% | ||
| YTD | -7.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.230 | 91.450 |
|---|---|---|
| 1M High / 1M Low: | 96.230 | 91.450 |
| 6M High / 6M Low: | 101.120 | 91.450 |
| High (YTD): | 09/01/2024 | 102.120 |
| Low (YTD): | 09/07/2024 | 91.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 15.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
