HSBC Aktienanleihe BAYN 29.12.2025
/ DE000HS33B68
HSBC Aktienanleihe BAYN 29.12.202.../ DE000HS33B68 /
| 2024-06-24 7:56:13 PM |
Chg.+0.760 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.780EUR |
+0.80% |
95.670
Bid Size: 20,000 |
96.070
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 %: |
-3.85% |
| 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: |
95.670 |
| Ask: |
96.070 |
| Open: |
94.940 |
| High: |
96.130 |
| Low: |
94.940 |
| Previous Close: |
95.020 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-6.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.150 |
94.510 |
| 1M High / 1M Low: |
99.120 |
94.510 |
| 6M High / 6M Low: |
104.050 |
94.410 |
| High (YTD): |
2024-01-09 |
104.050 |
| Low (YTD): |
2024-04-18 |
94.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.88% |
| Volatility 6M: |
|
10.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
