HSBC AKT.ANL. 12/25 BAYN/ DE000HS33B68 /
| 2024-09-26 11:40:03 AM | Chg.+0.010 | Bid1:34:53 PM | Ask1:34:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.420EUR | +0.01% | 97.600 Bid Size: 20,000 |
97.900 Ask Size: 20,000 |
BAYER AG NA O.N. | 27.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS33B6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Distance to strike price %: | 5.96% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-11-30 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.600 |
|---|---|
| Ask: | 97.900 |
| Open: | 97.060 |
| High: | 97.420 |
| Low: | 97.060 |
| Previous Close: | 97.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +2.43% | ||
| YTD | -5.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.640 | 97.140 |
|---|---|---|
| 1M High / 1M Low: | 98.650 | 94.960 |
| 6M High / 6M Low: | 99.580 | 93.850 |
| High (YTD): | 2024-01-09 | 104.200 |
| Low (YTD): | 2024-08-06 | 93.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.867 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.60% | |
| Volatility 6M: | 11.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
