HSBC Aktienanleihe ALV 26.07.2024
/ DE000HS0U9H3
HSBC Aktienanleihe ALV 26.07.2024/ DE000HS0U9H3 /
| 2024-07-05 7:56:06 PM |
Chg.0.000 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
0.00% |
100.140
Bid Size: 50,000 |
100.340
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
200.00 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
HS0U9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
23.08% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.340 |
| Open: |
100.190 |
| High: |
100.200 |
| Low: |
100.130 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.130 |
| 1M High / 1M Low: |
100.170 |
100.050 |
| 6M High / 6M Low: |
100.280 |
99.470 |
| High (YTD): |
2024-01-24 |
100.280 |
| Low (YTD): |
2024-02-08 |
99.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
