HSBC Aktienanleihe ALV 23.08.2024
/ DE000HS0B3E6
HSBC Aktienanleihe ALV 23.08.2024/ DE000HS0B3E6 /
| 09/08/2024 09:51:31 |
Chg.-0.01 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
190.00 - |
23/08/2024 |
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 %: |
25.58% |
| Maturity: |
23/08/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
100.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
+2.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
99.98 |
| 1M High / 1M Low: |
100.25 |
99.98 |
| 6M High / 6M Low: |
100.37 |
99.88 |
| High (YTD): |
23/05/2024 |
100.37 |
| Low (YTD): |
03/01/2024 |
99.73 |
| 52W High: |
23/05/2024 |
100.37 |
| 52W Low: |
20/10/2023 |
97.14 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
1.86% |
| Volatility 3Y: |
|
- |
