HSBC AKT.ANL. 03/25 ALV/ DE000HS0U9G5 /
| 10/7/2024 3:40:19 PM | Chg.-0.010 | Bid4:32:40 PM | Ask4:32:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.760EUR | -0.01% | 100.770 Bid Size: 150,000 |
100.920 Ask Size: 150,000 |
ALLIANZ SE NA O.N. | 220.00 EUR | 3/28/2025 | 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 %: | 24.61% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | 100.920 |
| Open: | 100.690 |
| High: | 100.760 |
| Low: | 100.690 |
| Previous Close: | 100.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +0.56% | ||
| YTD | +2.44% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.870 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 100.870 | 100.670 |
| 6M High / 6M Low: | 100.870 | 98.480 |
| High (YTD): | 9/30/2024 | 100.870 |
| Low (YTD): | 1/11/2024 | 98.210 |
| 52W High: | 9/30/2024 | 100.870 |
| 52W Low: | 10/20/2023 | 93.770 |
| Avg. price 1W: | 100.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.65% | |
| Volatility 6M: | 2.77% | |
| Volatility 1Y: | 3.44% | |
| Volatility 3Y: | - |
