HSBC AKT.ANL. 09/24 BAYN/ DE000HS0B463 /
| 8/5/2024 9:40:20 PM | Chg.- | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.400EUR | - | 59.360 Bid Size: 20,000 |
59.660 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 %: | -68.16% |
| 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: | 59.360 |
|---|---|
| Ask: | 59.660 |
| Open: | 59.840 |
| High: | 59.850 |
| Low: | 59.250 |
| Previous Close: | 60.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -5.47% | ||
| YTD | -19.69% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 60.960 | 59.400 |
|---|---|---|
| 1M High / 1M Low: | 60.960 | 56.610 |
| 6M High / 6M Low: | 65.870 | 56.610 |
| High (YTD): | 1/9/2024 | 77.500 |
| Low (YTD): | 7/9/2024 | 56.610 |
| 52W High: | 8/10/2023 | 96.330 |
| 52W Low: | 7/9/2024 | 56.610 |
| Avg. price 1W: | 60.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 72.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.45% | |
| Volatility 6M: | 25.97% | |
| Volatility 1Y: | 26.27% | |
| Volatility 3Y: | - |
