HSBC AKT.ANL. 05/24 BAYN/ DE000HS3H7S8 /
| 2024-05-03 9:40:05 PM | Chg.-0.330 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.850EUR | -0.35% | 93.820 Bid Size: 20,000 |
94.020 Ask Size: 20,000 |
BAYER AG NA O.N. | 30.00 EUR | 2024-05-24 | Call |
Master data
| WKN: | HS3H7S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Distance to strike price %: | -7.07% |
| Maturity: | 2024-05-24 |
| Issue date: | 2023-11-22 |
| Last trading day: | 2024-05-16 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.820 |
|---|---|
| Ask: | 94.020 |
| Open: | 94.180 |
| High: | 94.350 |
| Low: | 93.340 |
| Previous Close: | 94.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +1.27% | ||
| YTD | -5.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 94.180 | 91.510 |
|---|---|---|
| 1M High / 1M Low: | 94.460 | 87.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-09 | 100.860 |
| Low (YTD): | 2024-04-19 | 87.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
