HSBC AKT.ANL. 03/25 ALV/ DE000HS0U9G5 /
2024-07-26 9:40:09 PM | Chg.-0.030 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.130EUR | -0.03% | 100.110 Bid Size: 50,000 |
100.310 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 220.00 EUR | 2025-03-28 | Call |
Master data
WKN: | HS0U9G |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 220.00 EUR |
Distance to strike price %: | 15.74% |
Maturity: | 2025-03-28 |
Issue date: | 2023-07-19 |
Last trading day: | 2025-03-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.110 |
---|---|
Ask: | 100.310 |
Open: | 100.160 |
High: | 100.160 |
Low: | 100.130 |
Previous Close: | 100.160 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.06% | ||
---|---|---|---|
1 Month | +0.01% | ||
3 Months | +0.41% | ||
YTD | +1.80% | ||
1 Year | +5.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.340 | 100.130 |
---|---|---|
1M High / 1M Low: | 100.450 | 100.090 |
6M High / 6M Low: | 100.630 | 98.350 |
High (YTD): | 2024-05-16 | 100.630 |
Low (YTD): | 2024-01-11 | 98.210 |
52W High: | 2024-05-16 | 100.630 |
52W Low: | 2023-08-03 | 93.270 |
Avg. price 1W: | 100.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.076 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.77% | |
Volatility 6M: | 2.44% | |
Volatility 1Y: | 4.29% | |
Volatility 3Y: | - |