HSBC Aktienanleihe BAYN 28.12.202.../  DE000HT0DS54  /

Frankfurt Zert./HSBC
1/23/2025  9:00:07 PM Chg.+0.310 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
90.330EUR +0.34% 90.240
Bid Size: 20,000
90.440
Ask Size: 20,000
BAYER AG NA O.N. 23.00 EUR 12/28/2026 Call
 

Master data

WKN: HT0DS5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 EUR
Distance to strike price %: -9.63%
Maturity: 12/28/2026
Issue date: 10/31/2024
Last trading day: 12/17/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.240
Ask: 90.440
Open: 90.350
High: 90.430
Low: 90.210
Previous Close: 90.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+6.76%
3 Months     -
YTD  
+4.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.030 89.380
1M High / 1M Low: 91.030 84.610
6M High / 6M Low: - -
High (YTD): 1/21/2025 91.030
Low (YTD): 1/3/2025 85.680
52W High: - -
52W Low: - -
Avg. price 1W:   90.220
Avg. volume 1W:   0.000
Avg. price 1M:   87.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -