HSBC Aktienanleihe BAYN 24.05.2024
/ DE000HS1S1D2
HSBC Aktienanleihe BAYN 24.05.202.../ DE000HS1S1D2 /
| 5/10/2024 4:00:10 PM |
Chg.+0.730 |
Bid4:25:17 PM |
Ask4:25:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.750EUR |
+1.22% |
60.910
Bid Size: 100,000 |
61.010
Ask Size: 100,000 |
BAYER AG NA O.N. |
48.00 EUR |
5/24/2024 |
Call |
Master data
| WKN: |
HS1S1D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-67.31% |
| Maturity: |
5/24/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
5/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.910 |
| Ask: |
61.010 |
| Open: |
60.640 |
| High: |
61.360 |
| Low: |
60.640 |
| Previous Close: |
60.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
-16.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.020 |
59.020 |
| 1M High / 1M Low: |
60.020 |
55.150 |
| 6M High / 6M Low: |
88.000 |
55.150 |
| High (YTD): |
1/9/2024 |
76.070 |
| Low (YTD): |
4/18/2024 |
55.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.46% |
| Volatility 6M: |
|
34.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
