HSBC AKT.ANL. 07/24 BAYN/ DE000HS3H7W0 /
| 7/16/2024 9:40:00 PM | Chg.-1.130 | Bid9:59:06 PM | Ask9:59:06 PM | 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 | 7/26/2024 | 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: | 7/26/2024 |
| Issue date: | 11/22/2023 |
| Last trading day: | 7/18/2024 |
| 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 | +0.09% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +0.97% | ||
| YTD | -7.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.230 | 93.500 |
|---|---|---|
| 1M High / 1M Low: | 96.230 | 91.450 |
| 6M High / 6M Low: | 101.110 | 91.450 |
| High (YTD): | 1/9/2024 | 102.120 |
| Low (YTD): | 7/9/2024 | 91.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.19% | |
| Volatility 6M: | 15.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
