HSBC Aktienanleihe BAYN 27.09.2024
/ DE000HS0DWZ5
HSBC Aktienanleihe BAYN 27.09.202.../ DE000HS0DWZ5 /
| 8/6/2024 2:00:09 PM |
Chg.-0.230 |
Bid2:24:21 PM |
Ask2:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.610EUR |
-0.44% |
52.500
Bid Size: 100,000 |
52.650
Ask Size: 100,000 |
BAYER AG NA O.N. |
52.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0DWZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
-92.99% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
52.500 |
| Ask: |
52.650 |
| Open: |
53.120 |
| High: |
53.220 |
| Low: |
52.610 |
| Previous Close: |
52.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-7.26% |
| YTD |
|
|
-22.67% |
| 1 Year |
|
|
-44.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.280 |
52.840 |
| 1M High / 1M Low: |
54.280 |
50.660 |
| 6M High / 6M Low: |
60.020 |
50.660 |
| High (YTD): |
1/9/2024 |
71.350 |
| Low (YTD): |
7/9/2024 |
50.660 |
| 52W High: |
8/10/2023 |
95.360 |
| 52W Low: |
7/9/2024 |
50.660 |
| Avg. price 1W: |
|
53.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
53.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
55.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
67.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.06% |
| Volatility 6M: |
|
25.65% |
| Volatility 1Y: |
|
27.13% |
| Volatility 3Y: |
|
- |
