HSBC AKT.ANL. 09/25 BAYN/ DE000HS6U5R4 /
| 11/10/2024 21:40:09 | Chg.-0.980 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.780EUR | -1.03% | 93.780 Bid Size: 20,000 |
94.080 Ask Size: 20,000 |
BAYER AG NA O.N. | 28.00 EUR | 26/09/2025 | Call |
Master data
| WKN: | HS6U5R |
|---|---|
| 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 %: | -4.59% |
| Maturity: | 26/09/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.780 |
|---|---|
| Ask: | 94.080 |
| Open: | 94.370 |
| High: | 94.370 |
| Low: | 93.760 |
| Previous Close: | 94.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | -2.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.770 | 93.780 |
|---|---|---|
| 1M High / 1M Low: | 99.730 | 93.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
