HSBC AKT.ANL. 05/24 BAYN/ DE000HS3H7T6 /
| 2024-05-10 3:40:02 PM | Chg.+0.010 | Bid4:42:20 PM | Ask4:42:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.120EUR | +0.01% | 100.110 Bid Size: 100,000 |
100.210 Ask Size: 100,000 |
BAYER AG NA O.N. | 25.00 EUR | 2024-05-24 | Call |
Master data
| WKN: | HS3H7T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 12.86% |
| Maturity: | 2024-05-24 |
| Issue date: | 2023-11-22 |
| Last trading day: | 2024-05-16 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.110 |
|---|---|
| Ask: | 100.210 |
| Open: | 100.110 |
| High: | 100.120 |
| Low: | 100.110 |
| Previous Close: | 100.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +4.19% | ||
| YTD | +0.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.110 | 100.010 |
|---|---|---|
| 1M High / 1M Low: | 100.110 | 98.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-09 | 100.340 |
| Low (YTD): | 2024-02-13 | 95.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
