HSBC AKT.ANL. 09/24 BAYN/ DE000HS0B463 /
| 9/11/2024 7:40:19 PM | Chg.-1.430 | Bid8:34:32 PM | Ask8:34:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.180EUR | -2.36% | 59.190 Bid Size: 20,000 |
59.490 Ask Size: 20,000 |
BAYER AG NA O.N. | 46.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS0B46 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 46.00 - |
| Distance to strike price %: | -66.49% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/6/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 59.190 |
|---|---|
| Ask: | 59.490 |
| Open: | 60.350 |
| High: | 60.350 |
| Low: | 59.090 |
| Previous Close: | 60.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -2.20% | ||
| YTD | -19.98% | ||
| 1 Year | -38.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.590 | 60.610 |
|---|---|---|
| 1M High / 1M Low: | 63.960 | 57.000 |
| 6M High / 6M Low: | 65.870 | 56.300 |
| High (YTD): | 1/9/2024 | 77.500 |
| Low (YTD): | 8/6/2024 | 56.300 |
| 52W High: | 9/11/2023 | 95.680 |
| 52W Low: | 8/6/2024 | 56.300 |
| Avg. price 1W: | 62.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 60.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 68.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 28.35% | |
| Volatility 1Y: | 29.33% | |
| Volatility 3Y: | - |
