HSBC Aktienanleihe ALV 27.06.2025
/ DE000HS18ZX3
HSBC Aktienanleihe ALV 27.06.2025/ DE000HS18ZX3 /
| 11/14/2024 7:00:23 PM |
Chg.-0.060 |
Bid7:17:11 PM |
Ask7:17:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.500EUR |
-0.06% |
102.510
Bid Size: 50,000 |
102.710
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
210.00 EUR |
6/27/2025 |
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 %: |
26.21% |
| Maturity: |
6/27/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.510 |
| Ask: |
102.710 |
| Open: |
102.530 |
| High: |
102.620 |
| Low: |
102.500 |
| Previous Close: |
102.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
+2.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.600 |
102.390 |
| 1M High / 1M Low: |
102.910 |
102.390 |
| 6M High / 6M Low: |
103.320 |
100.640 |
| High (YTD): |
3/26/2024 |
103.590 |
| Low (YTD): |
8/5/2024 |
100.640 |
| 52W High: |
3/26/2024 |
103.590 |
| 52W Low: |
11/14/2023 |
99.920 |
| Avg. price 1W: |
|
102.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.497 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
2.93% |
| Volatility 3Y: |
|
- |
