HSBC AKT.ANL. 12/24 ALV/ DE000HS0DWA8 /
| 2024-07-26 9:40:16 PM | Chg.-0.040 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.540EUR | -0.04% | 100.490 Bid Size: 50,000 |
100.690 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 220.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS0DWA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 - |
| Distance to strike price %: | 15.74% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.490 |
|---|---|
| Ask: | 100.690 |
| Open: | 100.580 |
| High: | 100.580 |
| Low: | 100.540 |
| Previous Close: | 100.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | +0.25% | ||
| YTD | +1.38% | ||
| 1 Year | +4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.710 | 100.540 |
|---|---|---|
| 1M High / 1M Low: | 100.760 | 100.540 |
| 6M High / 6M Low: | 101.060 | 99.160 |
| High (YTD): | 2024-05-16 | 101.060 |
| Low (YTD): | 2024-01-03 | 99.070 |
| 52W High: | 2024-05-16 | 101.060 |
| 52W Low: | 2023-08-03 | 94.380 |
| Avg. price 1W: | 100.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.34% | |
| Volatility 6M: | 2.16% | |
| Volatility 1Y: | 4.53% | |
| Volatility 3Y: | - |
