HSBC Aktienanleihe BAYN 22.11.2024
/ DE000HS0UA71
HSBC Aktienanleihe BAYN 22.11.202.../ DE000HS0UA71 /
| 8/6/2024 9:52:45 AM |
Chg.-0.73 |
Bid11:03:59 AM |
Ask11:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.37EUR |
-1.21% |
59.06
Bid Size: 100,000 |
59.21
Ask Size: 100,000 |
BAYER AG NA O.N. |
47.00 EUR |
11/22/2024 |
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 %: |
-74.43% |
| Maturity: |
11/22/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.06 |
| Ask: |
59.21 |
| Open: |
59.23 |
| High: |
59.37 |
| Low: |
59.23 |
| Previous Close: |
60.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
-18.54% |
| 1 Year |
|
|
-37.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.91 |
59.74 |
| 1M High / 1M Low: |
60.91 |
56.10 |
| 6M High / 6M Low: |
65.56 |
56.10 |
| High (YTD): |
1/9/2024 |
76.73 |
| Low (YTD): |
7/10/2024 |
56.10 |
| 52W High: |
8/10/2023 |
96.07 |
| 52W Low: |
7/10/2024 |
56.10 |
| Avg. price 1W: |
|
60.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
60.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.91% |
| Volatility 6M: |
|
27.67% |
| Volatility 1Y: |
|
26.84% |
| Volatility 3Y: |
|
- |
