HSBC AKT.ANL. 09/25 BAYN/ DE000HS7BVC5 /
| 9/9/2024 7:40:07 PM | Chg.-0.300 | Bid8:21:49 PM | Ask8:21:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.920EUR | -0.30% | 99.810 Bid Size: 20,000 |
100.110 Ask Size: 20,000 |
BAYER AG NA O.N. | 22.00 EUR | 9/26/2025 | Call |
Master data
| WKN: | HS7BVC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 23.90% |
| Maturity: | 9/26/2025 |
| Issue date: | 6/19/2024 |
| Last trading day: | 9/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.810 |
|---|---|
| Ask: | 100.110 |
| Open: | 100.180 |
| High: | 100.220 |
| Low: | 99.920 |
| Previous Close: | 100.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.350 | 99.490 |
|---|---|---|
| 1M High / 1M Low: | 100.350 | 98.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
