HSBC AKT.ANL. 08/24 ALV/ DE000HS0B3E6 /
| 09/08/2024 21:40:01 | Chg.0.000 | Bid21:59:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.090EUR | 0.00% | 100.090 Bid Size: 50,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 190.00 - | 23/08/2024 | 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 %: | 25.58% |
| Maturity: | 23/08/2024 |
| Issue date: | 06/06/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.090 |
|---|---|
| Ask: | - |
| Open: | 100.090 |
| High: | 100.160 |
| Low: | 100.090 |
| Previous Close: | 100.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -0.26% | ||
| YTD | +0.24% | ||
| 1 Year | +1.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.090 | 100.010 |
|---|---|---|
| 1M High / 1M Low: | 100.280 | 100.010 |
| 6M High / 6M Low: | 100.400 | 99.990 |
| High (YTD): | 23/05/2024 | 100.400 |
| Low (YTD): | 05/01/2024 | 99.870 |
| 52W High: | 23/05/2024 | 100.400 |
| 52W Low: | 20/10/2023 | 97.310 |
| Avg. price 1W: | 100.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.71% | |
| Volatility 6M: | 0.54% | |
| Volatility 1Y: | 1.71% | |
| Volatility 3Y: | - |
