HSBC Aktienanleihe ALV 25.10.2024
/ DE000HS3RPA6
HSBC Aktienanleihe ALV 25.10.2024/ DE000HS3RPA6 /
| 08/10/2024 09:18:29 |
Chg.-0.03 |
Bid11:30:52 |
Ask11:30:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
-0.03% |
100.41
Bid Size: 150,000 |
100.56
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
25/10/2024 |
Call |
Master data
| WKN: |
HS3RPA |
| 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 %: |
14.38% |
| Maturity: |
25/10/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
17/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.41 |
| Ask: |
100.56 |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.54 |
100.44 |
| 1M High / 1M Low: |
100.84 |
100.44 |
| 6M High / 6M Low: |
101.78 |
96.28 |
| High (YTD): |
28/03/2024 |
101.93 |
| Low (YTD): |
05/08/2024 |
96.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
