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HSBC Aktienanleihe ALV 26.07.2024/  DE000HS0U9H3  /

Frankfurt Zert./HSBC
7/12/2024  7:56:07 PM Chg.0.000 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
100.130EUR 0.00% 100.130
Bid Size: 50,000		 100.330
Ask Size: 50,000		 ALLIANZ SE NA O.N. 200.00 EUR 7/26/2024 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 %: 24.27%
Maturity: 7/26/2024
Issue date: 7/19/2023
Last trading day: 7/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.330
Open: 100.190
High: 100.190
Low: 100.130
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.01%
3 Months  
+0.22%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.130
1M High / 1M Low: 100.150 100.050
6M High / 6M Low: 100.280 99.470
High (YTD): 1/24/2024 100.280
Low (YTD): 2/8/2024 99.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   100.128
Avg. volume 1M:   0.000
Avg. price 6M:   100.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   0.99%
Volatility 1Y:   -
Volatility 3Y:   -