HSBC AKT.ANL. 09/24 ALV/ DE000HS0B3C0 /
2024-09-02 11:40:12 AM | Chg.-0.010 | Bid1:12:09 PM | Ask1:12:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.330EUR | -0.01% | 100.330 Bid Size: 150,000 |
100.480 Ask Size: 150,000 |
ALLIANZ SE NA O.N. | 210.00 - | 2024-09-27 | Call |
Master data
WKN: | HS0B3C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 210.00 - |
Distance to strike price %: | 25.16% |
Maturity: | 2024-09-27 |
Issue date: | 2023-06-06 |
Last trading day: | 2024-09-19 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.330 |
---|---|
Ask: | 100.480 |
Open: | 100.260 |
High: | 100.330 |
Low: | 100.260 |
Previous Close: | 100.340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.05% | ||
---|---|---|---|
1 Month | -0.17% | ||
3 Months | -0.56% | ||
YTD | +0.02% | ||
1 Year | +1.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.390 | 100.340 |
---|---|---|
1M High / 1M Low: | 100.500 | 99.790 |
6M High / 6M Low: | 101.210 | 99.790 |
High (YTD): | 2024-03-13 | 101.210 |
Low (YTD): | 2024-08-05 | 99.790 |
52W High: | 2024-03-13 | 101.210 |
52W Low: | 2023-10-20 | 96.790 |
Avg. price 1W: | 100.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.117 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.97% | |
Volatility 6M: | 1.43% | |
Volatility 1Y: | 2.78% | |
Volatility 3Y: | - |