HSBC Aktienanleihe BAYN 22.11.2024
/ DE000HS5CH48
HSBC Aktienanleihe BAYN 22.11.202.../ DE000HS5CH48 /
| 2024-11-07 6:00:07 PM |
Chg.+1.350 |
Bid6:30:24 PM |
Ask6:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.930EUR |
+1.41% |
96.950
Bid Size: 20,000 |
97.150
Ask Size: 20,000 |
BAYER AG NA O.N. |
25.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HS5CH4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
-4.45% |
| Maturity: |
2024-11-22 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.950 |
| Ask: |
97.150 |
| Open: |
96.110 |
| High: |
97.260 |
| Low: |
96.110 |
| Previous Close: |
95.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-3.78% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.510 |
95.580 |
| 1M High / 1M Low: |
100.740 |
95.580 |
| 6M High / 6M Low: |
103.030 |
95.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.33% |
| Volatility 6M: |
|
7.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
