HSBC AKT.ANL. 12/25 BAYN/ DE000HS44KC5 /
| 2024-08-02 7:40:01 PM | Chg.+0.290 | Bid9:27:11 PM | Ask9:27:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.430EUR | +0.34% | 84.250 Bid Size: 20,000 |
84.450 Ask Size: 20,000 |
BAYER AG NA O.N. | 37.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS44KC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 37.00 EUR |
| Distance to strike price %: | -35.68% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-01-10 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 84.250 |
|---|---|
| Ask: | 84.450 |
| Open: | 83.880 |
| High: | 84.980 |
| Low: | 83.880 |
| Previous Close: | 84.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | -3.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.810 | 84.140 |
|---|---|---|
| 1M High / 1M Low: | 84.810 | 81.340 |
| 6M High / 6M Low: | 91.270 | 81.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 84.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 83.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 86.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.30% | |
| Volatility 6M: | 17.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
