HSBC AKT.ANL. 12/26 BAYN/ DE000HT0DS62 /
| 1/24/2025 1:40:16 PM | Chg.+0.160 | Bid2:00:24 PM | Ask2:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.050EUR | +0.17% | 93.940 Bid Size: 100,000 |
94.040 Ask Size: 100,000 |
BAYER AG NA O.N. | 18.00 EUR | 12/28/2026 | Call |
Master data
| WKN: | HT0DS6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 14.59% |
| Maturity: | 12/28/2026 |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.940 |
|---|---|
| Ask: | 94.040 |
| Open: | 93.920 |
| High: | 94.150 |
| Low: | 93.920 |
| Previous Close: | 93.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | - | ||
| YTD | +3.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 94.300 | 93.620 |
|---|---|---|
| 1M High / 1M Low: | 94.300 | 90.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 94.300 |
| Low (YTD): | 1/3/2025 | 90.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |