HSBC AKT.ANL. 02/25 ALV/ DE000HS5C635 /
| 2024-08-29 9:40:06 PM | Chg.-0.050 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.870EUR | -0.05% | 101.670 Bid Size: 50,000 |
101.970 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 260.00 EUR | 2025-02-28 | Call |
Master data
| WKN: | HS5C63 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Distance to strike price %: | 7.24% |
| Maturity: | 2025-02-28 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.670 |
|---|---|
| Ask: | 101.970 |
| Open: | 101.870 |
| High: | 101.870 |
| Low: | 101.870 |
| Previous Close: | 101.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +0.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.920 | 101.290 |
|---|---|---|
| 1M High / 1M Low: | 101.920 | 96.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
