HSBC Aktienanleihe ALV 27.06.2025
/ DE000HS18ZX3
HSBC Aktienanleihe ALV 27.06.2025/ DE000HS18ZX3 /
06/09/2024 19:56:17 |
Chg.-0.140 |
Bid21:25:50 |
Ask21:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
102.640EUR |
-0.14% |
102.640 Bid Size: 50,000 |
102.940 Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
210.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
HS18ZX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 EUR |
Distance to strike price %: |
25.05% |
Maturity: |
27/06/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.640 |
Ask: |
102.940 |
Open: |
102.830 |
High: |
102.880 |
Low: |
102.640 |
Previous Close: |
102.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
-0.14% |
YTD |
|
|
+0.37% |
1 Year |
|
|
+2.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.890 |
102.640 |
1M High / 1M Low: |
102.990 |
101.810 |
6M High / 6M Low: |
103.590 |
100.640 |
High (YTD): |
26/03/2024 |
103.590 |
Low (YTD): |
05/08/2024 |
100.640 |
52W High: |
26/03/2024 |
103.590 |
52W Low: |
20/10/2023 |
97.910 |
Avg. price 1W: |
|
102.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.902 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.58% |
Volatility 6M: |
|
2.83% |
Volatility 1Y: |
|
3.87% |
Volatility 3Y: |
|
- |