HSBC Aktienanleihe BAYN 28.06.2024
/ DE000HG7DBW5
HSBC Aktienanleihe BAYN 28.06.202.../ DE000HG7DBW5 /
| 2024-06-03 9:18:28 AM |
Chg.+0.51 |
Bid11:27:07 AM |
Ask11:27:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.88EUR |
+0.65% |
79.78
Bid Size: 100,000 |
79.88
Ask Size: 100,000 |
BAYER AG NA O.N. |
36.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
HG7DBW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Distance to strike price %: |
-27.48% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.78 |
| Ask: |
79.88 |
| Open: |
78.88 |
| High: |
78.88 |
| Low: |
78.88 |
| Previous Close: |
78.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-10.08% |
| 1 Year |
|
|
-19.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.53 |
75.59 |
| 1M High / 1M Low: |
82.52 |
75.59 |
| 6M High / 6M Low: |
91.31 |
72.45 |
| High (YTD): |
2024-01-09 |
91.31 |
| Low (YTD): |
2024-03-07 |
72.45 |
| 52W High: |
2023-08-01 |
98.81 |
| 52W Low: |
2024-03-07 |
72.45 |
| Avg. price 1W: |
|
77.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
27.87% |
| Volatility 1Y: |
|
21.40% |
| Volatility 3Y: |
|
- |
