HSBC AKT.ANL. 12/24 ALV/ DE000HS0DWA8 /
| 06/09/2024 21:40:11 | Chg.+0.010 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | +0.01% | 100.530 Bid Size: 50,000 |
100.830 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 %: | 21.48% |
| 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: | 100.530 |
|---|---|
| Ask: | 100.830 |
| Open: | 100.600 |
| High: | 100.710 |
| Low: | 100.600 |
| Previous Close: | 100.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -0.10% | ||
| YTD | +1.55% | ||
| 1 Year | +4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.790 | 100.680 |
|---|---|---|
| 1M High / 1M Low: | 100.870 | 100.190 |
| 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: | 20/10/2023 | 94.750 |
| Avg. price 1W: | 100.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.04% | |
| Volatility 6M: | 2.62% | |
| Volatility 1Y: | 4.13% | |
| Volatility 3Y: | - |
