HSBC AKT.ANL. 12/24 ALV/ DE000HS19020 /
| 11/12/2024 9:40:17 PM | Chg.-0.030 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.380EUR | -0.03% | 100.330 Bid Size: 50,000 |
100.530 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 190.00 EUR | 12/30/2024 | 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 %: | 34.37% |
| Maturity: | 12/30/2024 |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.330 |
|---|---|
| Ask: | 100.530 |
| Open: | 100.380 |
| High: | 100.380 |
| Low: | 100.380 |
| Previous Close: | 100.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -0.61% | ||
| YTD | -1.19% | ||
| 1 Year | +0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.400 |
|---|---|---|
| 1M High / 1M Low: | 100.750 | 100.400 |
| 6M High / 6M Low: | 101.650 | 100.400 |
| High (YTD): | 3/13/2024 | 101.820 |
| Low (YTD): | 11/8/2024 | 100.400 |
| 52W High: | 3/13/2024 | 101.820 |
| 52W Low: | 11/13/2023 | 100.000 |
| Avg. price 1W: | 100.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 1.01% | |
| Volatility 1Y: | 1.22% | |
| Volatility 3Y: | - |
