HSBC AKT.ANL. 02/25 BAYN/ DE000HS5CH97 /
| 1/10/2025 11:40:17 AM | Chg.+0.840 | Bid12:00:17 PM | Ask12:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.080EUR | +0.87% | 96.930 Bid Size: 100,000 |
97.030 Ask Size: 100,000 |
BAYER AG NA O.N. | 20.00 EUR | 2/28/2025 | Call |
Master data
| WKN: | HS5CH9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | -1.22% |
| Maturity: | 2/28/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.930 |
|---|---|
| Ask: | 97.030 |
| Open: | 95.820 |
| High: | 97.080 |
| Low: | 95.820 |
| Previous Close: | 96.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -3.35% | ||
| YTD | +2.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.240 | 93.860 |
|---|---|---|
| 1M High / 1M Low: | 96.240 | 92.620 |
| 6M High / 6M Low: | 100.980 | 92.210 |
| High (YTD): | 1/9/2025 | 96.240 |
| Low (YTD): | 1/3/2025 | 93.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.72% | |
| Volatility 6M: | 9.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |