HSBC Aktienanleihe BAYN 26.07.2024
/ DE000HS1AG11
HSBC Aktienanleihe BAYN 26.07.202.../ DE000HS1AG11 /
| 17/07/2024 10:00:24 |
Chg.-0.250 |
Bid10:16:28 |
Ask10:16:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.400EUR |
-0.46% |
54.450
Bid Size: 100,000 |
54.550
Ask Size: 100,000 |
BAYER AG NA O.N. |
48.00 EUR |
26/07/2024 |
Call |
Master data
| WKN: |
HS1AG1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-84.23% |
| Maturity: |
26/07/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
18/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.450 |
| Ask: |
54.550 |
| Open: |
54.480 |
| High: |
54.480 |
| Low: |
54.400 |
| Previous Close: |
54.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
-3.20% |
| YTD |
|
|
-23.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.270 |
54.540 |
| 1M High / 1M Low: |
56.270 |
53.410 |
| 6M High / 6M Low: |
70.670 |
53.410 |
| High (YTD): |
09/01/2024 |
74.860 |
| Low (YTD): |
09/07/2024 |
53.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
59.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.69% |
| Volatility 6M: |
|
27.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
