HSBC AKT.ANL. 08/24 BAYN/ DE000HS00XB2 /
| 7/17/2024 11:40:06 AM | Chg.0.000 | Bid12:27:07 PM | Ask12:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.090EUR | 0.00% | 55.040 Bid Size: 100,000 |
55.140 Ask Size: 100,000 |
BAYER AG NA O.N. | 48.00 - | 8/23/2024 | Call |
Master data
| WKN: | HS00XB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 48.00 - |
| Distance to strike price %: | -84.23% |
| Maturity: | 8/23/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 55.040 |
|---|---|
| Ask: | 55.140 |
| Open: | 55.090 |
| High: | 55.090 |
| Low: | 55.090 |
| Previous Close: | 55.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -2.63% | ||
| YTD | -22.93% | ||
| 1 Year | -41.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.770 | 55.090 |
|---|---|---|
| 1M High / 1M Low: | 56.770 | 53.960 |
| 6M High / 6M Low: | 70.810 | 53.960 |
| High (YTD): | 1/9/2024 | 74.990 |
| Low (YTD): | 7/9/2024 | 53.960 |
| 52W High: | 7/31/2023 | 97.050 |
| 52W Low: | 7/9/2024 | 53.960 |
| Avg. price 1W: | 55.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 59.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 72.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.53% | |
| Volatility 6M: | 26.83% | |
| Volatility 1Y: | 26.48% | |
| Volatility 3Y: | - |
