HSBC AKT.ANL. 12/24 ALV/ DE000HS19012 /
| 2024-07-05 9:40:04 PM | Chg.-0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.430EUR | -0.03% | 101.270 Bid Size: 50,000 |
101.470 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 %: | 23.08% |
| 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: | 101.270 |
|---|---|
| Ask: | 101.470 |
| Open: | 101.460 |
| High: | 101.460 |
| Low: | 101.430 |
| Previous Close: | 101.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -0.48% | ||
| YTD | -1.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.540 | 101.430 |
|---|---|---|
| 1M High / 1M Low: | 101.730 | 101.410 |
| 6M High / 6M Low: | 103.100 | 101.410 |
| High (YTD): | 2024-01-22 | 103.100 |
| Low (YTD): | 2024-06-18 | 101.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.93% | |
| Volatility 6M: | 1.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
