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HSBC Aktienanleihe ALV 23.08.2024/  DE000HS2F0G1  /

Frankfurt Zert./HSBC
7/26/2024  7:56:15 PM Chg.0.000 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
100.450EUR 0.00% 100.450
Bid Size: 50,000		 100.650
Ask Size: 50,000		 ALLIANZ SE NA O.N. 225.00 EUR 8/23/2024 Call
 

Master data

WKN: HS2F0G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 EUR
Distance to strike price %: 13.83%
Maturity: 8/23/2024
Issue date: 9/28/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.650
Open: 100.450
High: 100.500
Low: 100.450
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.23%
3 Months
  -0.65%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.450
1M High / 1M Low: 100.770 100.450
6M High / 6M Low: 102.040 100.450
High (YTD): 2/22/2024 102.040
Low (YTD): 1/11/2024 100.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.488
Avg. volume 1W:   0.000
Avg. price 1M:   100.609
Avg. volume 1M:   0.000
Avg. price 6M:   101.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -