HSBC AKT.ANL. 11/24 BAYN/ DE000HS0UA71 /
| 11/10/2024 21:40:19 | Chg.-1.200 | Bid21:58:30 | Ask21:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.670EUR | -2.07% | 56.680 Bid Size: 20,000 |
56.980 Ask Size: 20,000 |
BAYER AG NA O.N. | 47.00 EUR | 22/11/2024 | Call |
Master data
| WKN: | HS0UA7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.00 EUR |
| Distance to strike price %: | -78.95% |
| Maturity: | 22/11/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 56.680 |
|---|---|
| Ask: | 56.980 |
| Open: | 57.410 |
| High: | 57.410 |
| Low: | 56.650 |
| Previous Close: | 57.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.77% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | -4.13% | ||
| YTD | -22.80% | ||
| 1 Year | -36.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 64.040 | 56.670 |
|---|---|---|
| 1M High / 1M Low: | 65.570 | 56.670 |
| 6M High / 6M Low: | 65.570 | 55.990 |
| High (YTD): | 09/01/2024 | 76.880 |
| Low (YTD): | 06/08/2024 | 55.990 |
| 52W High: | 13/10/2023 | 88.990 |
| 52W Low: | 06/08/2024 | 55.990 |
| Avg. price 1W: | 60.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 65.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 29.92% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | - |
