HSBC Aktienanleihe ALV 22.11.2024
/ DE000HS5C5Z0
HSBC Aktienanleihe ALV 22.11.2024/ DE000HS5C5Z0 /
| 2024-11-12 7:56:08 PM |
Chg.-0.070 |
Bid8:35:51 PM |
Ask8:35:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
-0.07% |
100.200
Bid Size: 50,000 |
100.400
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
260.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HS5C5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Distance to strike price %: |
10.19% |
| Maturity: |
2024-11-22 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.400 |
| Open: |
100.290 |
| High: |
100.300 |
| Low: |
100.160 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.250 |
| 1M High / 1M Low: |
100.770 |
100.250 |
| 6M High / 6M Low: |
101.590 |
95.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
