HSBC AKT.ANL. 12/26 BAYN/ DE000HT0QLN5 /
| 1/23/2025 9:40:20 PM | Chg.+0.280 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.680EUR | +0.29% | 96.580 Bid Size: 20,000 |
96.780 Ask Size: 20,000 |
BAYER AG NA O.N. | 22.00 EUR | 12/28/2026 | Call |
Master data
| WKN: | HT0QLN |
|---|---|
| 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 %: | -4.86% |
| Maturity: | 12/28/2026 |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.580 |
|---|---|
| Ask: | 96.780 |
| Open: | 96.540 |
| High: | 96.680 |
| Low: | 96.540 |
| Previous Close: | 96.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | - | ||
| YTD | +4.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.340 | 96.400 |
|---|---|---|
| 1M High / 1M Low: | 97.340 | 92.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 97.340 |
| Low (YTD): | 1/3/2025 | 92.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |