HSBC AKT.ANL. 03/25 ALV/ DE000HS0U9G5 /
| 2024-11-08 9:40:19 PM | Chg.-0.010 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.740EUR | -0.01% | 100.670 Bid Size: 50,000 |
100.870 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 %: | 23.34% |
| 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: | 100.670 |
|---|---|
| Ask: | 100.870 |
| Open: | 100.710 |
| High: | 100.740 |
| Low: | 100.710 |
| Previous Close: | 100.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | +0.91% | ||
| YTD | +2.42% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.750 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 100.860 | 100.670 |
| 6M High / 6M Low: | 100.870 | 98.480 |
| High (YTD): | 2024-09-30 | 100.870 |
| Low (YTD): | 2024-01-11 | 98.210 |
| 52W High: | 2024-09-30 | 100.870 |
| 52W Low: | 2023-11-13 | 95.370 |
| Avg. price 1W: | 100.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.65% | |
| Volatility 6M: | 2.42% | |
| Volatility 1Y: | 2.83% | |
| Volatility 3Y: | - |
