HSBC Aktienanleihe BAYN 29.12.2025
/ DE000HS5CGV8
HSBC Aktienanleihe BAYN 29.12.202.../ DE000HS5CGV8 /
| 2024-09-06 7:56:18 PM |
Chg.-0.080 |
Bid9:12:00 PM |
Ask9:12:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-0.08% |
101.110
Bid Size: 20,000 |
101.410
Ask Size: 20,000 |
BAYER AG NA O.N. |
26.00 EUR |
2025-12-29 |
Call |
Master data
| WKN: |
HS5CGV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
10.07% |
| Maturity: |
2025-12-29 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.110 |
| Ask: |
101.410 |
| Open: |
101.930 |
| High: |
101.930 |
| Low: |
101.060 |
| Previous Close: |
101.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
100.230 |
| 1M High / 1M Low: |
101.790 |
98.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
