HSBC AKT.ANL. 11/24 ALV/ DE000HS5C5Z0 /
| 2024-11-08 9:40:18 PM | Chg.-0.020 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.350EUR | -0.02% | 100.270 Bid Size: 50,000 |
100.470 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 260.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS5C5Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Distance to strike price %: | 10.22% |
| Maturity: | 2024-11-22 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | 100.470 |
| Open: | 100.330 |
| High: | 100.350 |
| Low: | 100.330 |
| Previous Close: | 100.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +1.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.350 |
|---|---|---|
| 1M High / 1M Low: | 100.890 | 100.350 |
| 6M High / 6M Low: | 101.770 | 95.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.65% | |
| Volatility 6M: | 5.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
