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: | - |