HSBC AKT.ANL. 09/24 ALV/ DE000HS0B3D8 /
| 2024-07-26 9:40:08 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.500EUR | -0.01% | 100.350 Bid Size: 50,000 |
100.550 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 200.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B3D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 200.00 - |
| Distance to strike price %: | 23.40% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.350 |
|---|---|
| Ask: | 100.550 |
| Open: | 100.510 |
| High: | 100.510 |
| Low: | 100.500 |
| Previous Close: | 100.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | +0.02% | ||
| YTD | +0.45% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 100.500 |
|---|---|---|
| 1M High / 1M Low: | 100.520 | 100.500 |
| 6M High / 6M Low: | 100.760 | 100.160 |
| High (YTD): | 2024-03-28 | 100.760 |
| Low (YTD): | 2024-01-03 | 100.050 |
| 52W High: | 2024-03-28 | 100.760 |
| 52W Low: | 2023-08-03 | 96.670 |
| Avg. price 1W: | 100.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.05% | |
| Volatility 6M: | 0.74% | |
| Volatility 1Y: | 2.57% | |
| Volatility 3Y: | - |
