HSBC AKT.ANL. 12/24 ALV/ DE000HS19020 /
| 2024-07-26 9:40:05 PM | Chg.-0.030 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.140EUR | -0.03% | 101.050 Bid Size: 50,000 |
101.250 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 190.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1902 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 EUR |
| Distance to strike price %: | 27.23% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-08-18 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.050 |
|---|---|
| Ask: | 101.250 |
| Open: | 101.170 |
| High: | 101.170 |
| Low: | 101.140 |
| Previous Close: | 101.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.21% | ||
| YTD | -0.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.190 | 101.140 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 101.140 |
| 6M High / 6M Low: | 101.820 | 101.140 |
| High (YTD): | 2024-03-13 | 101.820 |
| Low (YTD): | 2024-07-26 | 101.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 0.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
