HSBC AKT.ANL. 10/24 ALV/ DE000HS3RPA6 /
| 2024-10-07 9:40:04 PM | Chg.- | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.440EUR | - | 100.350 Bid Size: 50,000 |
100.650 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 250.00 EUR | 2024-10-25 | Call |
Master data
| WKN: | HS3RPA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 250.00 EUR |
| Distance to strike price %: | 14.32% |
| Maturity: | 2024-10-25 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-10-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.350 |
|---|---|
| Ask: | 100.650 |
| Open: | 100.380 |
| High: | 100.440 |
| Low: | 100.380 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -0.51% | ||
| YTD | +2.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.440 |
|---|---|---|
| 1M High / 1M Low: | 100.850 | 100.440 |
| 6M High / 6M Low: | 101.810 | 97.220 |
| High (YTD): | 2024-03-26 | 102.040 |
| Low (YTD): | 2024-08-05 | 97.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 5.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
