HSBC Aktienanleihe ALV 23.08.2024
/ DE000HS0B3E6
HSBC Aktienanleihe ALV 23.08.2024/ DE000HS0B3E6 /
| 7/12/2024 9:05:05 AM |
Chg.0.00 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
190.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HS0B3E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Distance to strike price %: |
28.79% |
| Maturity: |
8/23/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.23 |
| 1M High / 1M Low: |
100.28 |
100.16 |
| 6M High / 6M Low: |
100.37 |
99.78 |
| High (YTD): |
5/23/2024 |
100.37 |
| Low (YTD): |
1/3/2024 |
99.73 |
| 52W High: |
5/23/2024 |
100.37 |
| 52W Low: |
8/3/2023 |
96.94 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.30 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
0.97% |
| Volatility 1Y: |
|
2.16% |
| Volatility 3Y: |
|
- |
