HSBC AKT.ANL. 03/25 ALV/ DE000HS0U9G5 /
| 06/09/2024 21:40:19 | Chg.-0.020 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.670EUR | -0.02% | 100.450 Bid Size: 50,000 |
100.750 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 220.00 EUR | 28/03/2025 | 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 %: | 21.48% |
| Maturity: | 28/03/2025 |
| Issue date: | 19/07/2023 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.450 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.550 |
| High: | 100.670 |
| Low: | 100.550 |
| Previous Close: | 100.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +0.30% | ||
| YTD | +2.35% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.730 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 100.770 | 99.740 |
| 6M High / 6M Low: | 100.770 | 98.480 |
| High (YTD): | 28/08/2024 | 100.770 |
| Low (YTD): | 11/01/2024 | 98.210 |
| 52W High: | 28/08/2024 | 100.770 |
| 52W Low: | 20/10/2023 | 93.770 |
| Avg. price 1W: | 100.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.28% | |
| Volatility 6M: | 2.84% | |
| Volatility 1Y: | 3.87% | |
| Volatility 3Y: | - |
