HSBC Aktienanleihe BAYN 29.12.2025
/ DE000HS5CGW6
HSBC Aktienanleihe BAYN 29.12.202.../ DE000HS5CGW6 /
| 2024-09-26 9:12:16 AM |
Chg.-0.40 |
Bid7:13:06 PM |
Ask7:13:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.97EUR |
-0.39% |
101.27
Bid Size: 20,000 |
101.57
Ask Size: 20,000 |
BAYER AG NA O.N. |
22.00 EUR |
2025-12-29 |
Call |
Master data
| WKN: |
HS5CGW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
23.37% |
| Maturity: |
2025-12-29 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.27 |
| Ask: |
101.57 |
| Open: |
100.97 |
| High: |
100.97 |
| Low: |
100.97 |
| Previous Close: |
101.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
100.58 |
| 1M High / 1M Low: |
101.81 |
99.70 |
| 6M High / 6M Low: |
102.46 |
98.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
