HSBC AKT.ANL. 09/24 ALV/ DE000HS0B3C0 /
| 2024-07-26 9:40:15 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.530EUR | -0.01% | 100.390 Bid Size: 50,000 |
100.590 Ask Size: 50,000 |
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 %: | 19.57% |
| 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: | 100.390 |
|---|---|
| Ask: | 100.590 |
| Open: | 100.540 |
| High: | 100.540 |
| Low: | 100.530 |
| Previous Close: | 100.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.15% | ||
| YTD | +0.22% | ||
| 1 Year | +2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.570 | 100.530 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 100.530 |
| 6M High / 6M Low: | 101.210 | 100.360 |
| High (YTD): | 2024-03-13 | 101.210 |
| Low (YTD): | 2024-01-03 | 100.320 |
| 52W High: | 2024-03-13 | 101.210 |
| 52W Low: | 2023-08-03 | 96.570 |
| Avg. price 1W: | 100.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.20% | |
| Volatility 6M: | 1.10% | |
| Volatility 1Y: | 3.28% | |
| Volatility 3Y: | - |
