HSBC AKT.ANL. 12/24 ALV/ DE000HS00WH1 /
| 2024-09-02 9:40:00 PM | Chg.-0.050 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.05% | 100.360 Bid Size: 50,000 |
100.660 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 210.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS00WH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 210.00 - |
| Distance to strike price %: | 25.16% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.360 |
|---|---|
| Ask: | 100.660 |
| Open: | 100.370 |
| High: | 100.420 |
| Low: | 100.370 |
| Previous Close: | 100.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -0.03% | ||
| YTD | +0.54% | ||
| 1 Year | +4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.520 | 100.470 |
|---|---|---|
| 1M High / 1M Low: | 100.520 | 99.050 |
| 6M High / 6M Low: | 100.520 | 99.050 |
| High (YTD): | 2024-08-28 | 100.520 |
| Low (YTD): | 2024-01-03 | 98.790 |
| 52W High: | 2024-08-28 | 100.520 |
| 52W Low: | 2023-10-20 | 94.920 |
| Avg. price 1W: | 100.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.23% | |
| Volatility 6M: | 2.04% | |
| Volatility 1Y: | 3.44% | |
| Volatility 3Y: | - |
