HSBC Aktienanleihe BAYN 27.06.2025
/ DE000HS1V543
HSBC Aktienanleihe BAYN 27.06.202.../ DE000HS1V543 /
| 9/26/2024 9:02:37 AM |
Chg.-0.55 |
Bid7:44:07 AM |
Ask7:44:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.91EUR |
-0.74% |
74.42
Bid Size: 20,000 |
74.72
Ask Size: 20,000 |
BAYER AG NA O.N. |
41.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HS1V54 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Distance to strike price %: |
-42.81% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.42 |
| Ask: |
74.72 |
| Open: |
73.91 |
| High: |
73.91 |
| Low: |
73.91 |
| Previous Close: |
74.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
+6.47% |
| YTD |
|
|
-10.86% |
| 1 Year |
|
|
-23.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.46 |
73.72 |
| 1M High / 1M Low: |
75.07 |
69.50 |
| 6M High / 6M Low: |
77.35 |
67.70 |
| High (YTD): |
1/9/2024 |
86.54 |
| Low (YTD): |
7/10/2024 |
67.70 |
| 52W High: |
9/27/2023 |
96.71 |
| 52W Low: |
7/10/2024 |
67.70 |
| Avg. price 1W: |
|
73.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
72.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.15% |
| Volatility 6M: |
|
26.04% |
| Volatility 1Y: |
|
25.83% |
| Volatility 3Y: |
|
- |
