HSBC Aktienanleihe BAYN 24.05.202.../  DE000HS1S1E0  /

Frankfurt Zert./HSBC
5/10/2024  7:56:09 PM Chg.+0.790 Bid8:32:20 PM Ask8:32:20 PM Underlying Strike price Expiration date Option type
66.120EUR +1.21% 66.110
Bid Size: 20,000
66.310
Ask Size: 20,000
BAYER AG NA O.N. 44.00 EUR 5/24/2024 Call
 

Master data

WKN: HS1S1E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 44.00 EUR
Distance to strike price %: -51.96%
Maturity: 5/24/2024
Issue date: 9/11/2023
Last trading day: 5/16/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 66.110
Ask: 66.310
Open: 66.020
High: 66.810
Low: 66.020
Previous Close: 65.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+6.68%
3 Months  
+1.69%
YTD
  -14.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.120 64.180
1M High / 1M Low: 66.120 59.780
6M High / 6M Low: 91.850 59.780
High (YTD): 1/9/2024 80.990
Low (YTD): 4/18/2024 59.780
52W High: - -
52W Low: - -
Avg. price 1W:   65.176
Avg. volume 1W:   0.000
Avg. price 1M:   62.815
Avg. volume 1M:   0.000
Avg. price 6M:   69.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.41%
Volatility 6M:   33.56%
Volatility 1Y:   -
Volatility 3Y:   -