HSBC AKT.ANL. 12/25 BAYN/ DE000HS5CGV8 /
| 2024-09-26 9:00:26 AM | Chg.-0.120 | Bid9:20:45 AM | Ask9:20:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.280EUR | -0.12% | 100.450 Bid Size: 20,000 |
100.600 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 %: | 9.44% |
| 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: | 100.450 |
|---|---|
| Ask: | 100.600 |
| Open: | 100.280 |
| High: | 100.280 |
| Low: | 100.280 |
| Previous Close: | 100.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +1.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.760 | 100.280 |
|---|---|---|
| 1M High / 1M Low: | 101.530 | 98.250 |
| 6M High / 6M Low: | 104.130 | 97.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.07% | |
| Volatility 6M: | 9.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
