HSBC Aktienanleihe BAYN 29.12.2025
/ DE000HS5CGV8
HSBC Aktienanleihe BAYN 29.12.202.../ DE000HS5CGV8 /
| 2024-06-24 7:56:17 PM |
Chg.+0.640 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500EUR |
+0.65% |
99.400
Bid Size: 20,000 |
99.600
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 %: |
0.00% |
| 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: |
99.400 |
| Ask: |
99.600 |
| Open: |
98.800 |
| High: |
99.810 |
| Low: |
98.800 |
| Previous Close: |
98.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.940 |
98.390 |
| 1M High / 1M Low: |
103.460 |
98.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
