HSBC AKT.ANL. 12/24 ALV/ DE000HS19012 /
| 2024-11-08 9:40:18 PM | Chg.-0.030 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.640EUR | -0.03% | 100.580 Bid Size: 50,000 |
100.780 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 200.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1901 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Distance to strike price %: | 30.31% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-08-18 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 100.780 |
| Open: | 100.620 |
| High: | 100.640 |
| Low: | 100.620 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.42% | ||
| YTD | -2.05% | ||
| 1 Year | +0.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.680 | 100.640 |
|---|---|---|
| 1M High / 1M Low: | 100.880 | 100.640 |
| 6M High / 6M Low: | 102.000 | 100.360 |
| High (YTD): | 2024-01-22 | 103.100 |
| Low (YTD): | 2024-08-05 | 100.360 |
| 52W High: | 2024-01-22 | 103.100 |
| 52W Low: | 2023-11-13 | 99.930 |
| Avg. price 1W: | 100.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.49% | |
| Volatility 6M: | 1.36% | |
| Volatility 1Y: | 1.91% | |
| Volatility 3Y: | - |
