HSBC AKT.ANL. 12/24 ALV/ DE000HS0DWA8 /
| 08/11/2024 21:40:10 | Chg.-0.020 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.480EUR | -0.02% | 100.420 Bid Size: 50,000 |
100.620 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 220.00 - | 30/12/2024 | 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 %: | 23.34% |
| Maturity: | 30/12/2024 |
| Issue date: | 08/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.420 |
|---|---|
| Ask: | 100.620 |
| Open: | 100.450 |
| High: | 100.480 |
| Low: | 100.450 |
| Previous Close: | 100.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | +0.21% | ||
| YTD | +1.32% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.520 | 100.480 |
|---|---|---|
| 1M High / 1M Low: | 100.640 | 100.480 |
| 6M High / 6M Low: | 101.060 | 98.960 |
| High (YTD): | 16/05/2024 | 101.060 |
| Low (YTD): | 05/08/2024 | 98.960 |
| 52W High: | 16/05/2024 | 101.060 |
| 52W Low: | 13/11/2023 | 97.350 |
| Avg. price 1W: | 100.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | 2.26% | |
| Volatility 1Y: | 2.75% | |
| Volatility 3Y: | - |
