HSBC AKT.ANL. 08/24 ALV/ DE000HS0B3E6 /
| 2024-06-28 9:40:13 PM | Chg.0.000 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.280EUR | 0.00% | 100.170 Bid Size: 50,000 |
100.370 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 190.00 - | 2024-08-23 | Call |
Master data
| WKN: | HS0B3E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 26.78% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.170 |
|---|---|
| Ask: | 100.370 |
| Open: | 100.280 |
| High: | 100.280 |
| Low: | 100.280 |
| Previous Close: | 100.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.05% | ||
| YTD | +0.43% | ||
| 1 Year | +2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.280 | 100.280 |
|---|---|---|
| 1M High / 1M Low: | 100.390 | 100.250 |
| 6M High / 6M Low: | 100.400 | 99.870 |
| High (YTD): | 2024-05-23 | 100.400 |
| Low (YTD): | 2024-01-05 | 99.870 |
| 52W High: | 2024-05-23 | 100.400 |
| 52W Low: | 2023-07-06 | 96.140 |
| Avg. price 1W: | 100.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.33% | |
| Volatility 6M: | 0.57% | |
| Volatility 1Y: | 2.44% | |
| Volatility 3Y: | - |
