HSBC Aktienanleihe BAYN 23.08.2024
/ DE000HS00XB2
HSBC Aktienanleihe BAYN 23.08.202.../ DE000HS00XB2 /
| 2024-07-17 9:19:02 AM |
Chg.-0.05 |
Bid2:07:11 PM |
Ask2:07:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.18EUR |
-0.09% |
55.04
Bid Size: 100,000 |
55.14
Ask Size: 100,000 |
BAYER AG NA O.N. |
48.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HS00XB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
-84.23% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.04 |
| Ask: |
55.14 |
| Open: |
55.18 |
| High: |
55.18 |
| Low: |
55.18 |
| Previous Close: |
55.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
-41.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.63 |
53.77 |
| 1M High / 1M Low: |
57.29 |
53.77 |
| 6M High / 6M Low: |
70.82 |
53.77 |
| High (YTD): |
2024-01-09 |
74.90 |
| Low (YTD): |
2024-07-10 |
53.77 |
| 52W High: |
2023-08-01 |
97.18 |
| 52W Low: |
2024-07-10 |
53.77 |
| Avg. price 1W: |
|
55.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
72.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.90% |
| Volatility 6M: |
|
29.25% |
| Volatility 1Y: |
|
26.73% |
| Volatility 3Y: |
|
- |
