HSBC Aktienanleihe BAYN 28.12.2026
/ DE000HT0QLN5
HSBC Aktienanleihe BAYN 28.12.202.../ DE000HT0QLN5 /
| 1/23/2025 9:00:07 PM |
Chg.+0.300 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.670EUR |
+0.31% |
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: |
96.670 |
| High: |
96.770 |
| Low: |
96.560 |
| Previous Close: |
96.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.340 |
95.780 |
| 1M High / 1M Low: |
97.340 |
91.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
97.340 |
| Low (YTD): |
1/3/2025 |
92.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |