HSBC Aktienanleihe ALV 24.01.2025/  DE000HS3RPB4  /

Frankfurt Zert./HSBC
2024-11-12  7:56:15 PM Chg.-0.210 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
100.920EUR -0.21% 100.980
Bid Size: 50,000
101.180
Ask Size: 50,000
ALLIANZ SE NA O.N. 250.00 EUR 2025-01-24 Call
 

Master data

WKN: HS3RPB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 EUR
Distance to strike price %: 13.64%
Maturity: 2025-01-24
Issue date: 2023-12-18
Last trading day: 2025-01-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.980
Ask: 101.180
Open: 101.080
High: 101.150
Low: 100.890
Previous Close: 101.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.57%
3 Months  
+1.03%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 101.110
1M High / 1M Low: 101.520 101.100
6M High / 6M Low: 102.020 97.580
High (YTD): 2024-03-26 102.330
Low (YTD): 2024-08-05 97.580
52W High: - -
52W Low: - -
Avg. price 1W:   101.128
Avg. volume 1W:   0.000
Avg. price 1M:   101.299
Avg. volume 1M:   0.000
Avg. price 6M:   101.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -