HSBC AKT.ANL. 09/24 ALV/ DE000HS3RP92 /
| 30/08/2024 21:40:16 | Chg.-0.060 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | -0.06% | 100.560 Bid Size: 50,000 |
100.860 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 255.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS3RP9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 255.00 EUR |
| Distance to strike price %: | 9.12% |
| Maturity: | 27/09/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.560 |
|---|---|
| Ask: | 100.860 |
| Open: | 100.590 |
| High: | 100.650 |
| Low: | 100.590 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -0.92% | ||
| YTD | +2.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 100.790 | 96.410 |
| 6M High / 6M Low: | 102.170 | 96.410 |
| High (YTD): | 26/03/2024 | 102.170 |
| Low (YTD): | 05/08/2024 | 96.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.33% | |
| Volatility 6M: | 6.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
