HSBC AKT.ANL. 06/25 ALV/ DE000HS18ZZ8 /
| 2024-11-14 9:40:05 AM | Chg.-0.040 | Bid11:29:38 AM | Ask11:29:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.080EUR | -0.04% | 102.080 Bid Size: 150,000 |
102.180 Ask Size: 150,000 |
ALLIANZ SE NA O.N. | 190.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS18ZZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 EUR |
| Distance to strike price %: | 33.24% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-08-18 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.080 |
|---|---|
| Ask: | 102.180 |
| Open: | 102.060 |
| High: | 102.080 |
| Low: | 102.060 |
| Previous Close: | 102.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -0.03% | ||
| YTD | -0.32% | ||
| 1 Year | +1.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.180 | 102.110 |
|---|---|---|
| 1M High / 1M Low: | 102.370 | 102.100 |
| 6M High / 6M Low: | 102.830 | 100.960 |
| High (YTD): | 2024-03-27 | 102.990 |
| Low (YTD): | 2024-08-05 | 100.960 |
| 52W High: | 2024-03-27 | 102.990 |
| 52W Low: | 2023-11-14 | 100.490 |
| Avg. price 1W: | 102.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.276 | |
| Avg. volume 6M: | 7.576 | |
| Avg. price 1Y: | 102.293 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 0.58% | |
| Volatility 6M: | 1.65% | |
| Volatility 1Y: | 1.92% | |
| Volatility 3Y: | - |
