HSBC Aktienanleihe ALV 27.06.2025
/ DE000HS18ZZ8
HSBC Aktienanleihe ALV 27.06.2025/ DE000HS18ZZ8 /
| 08/11/2024 19:56:16 |
Chg.-0.030 |
Bid21:57:19 |
Ask21:57:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.050EUR |
-0.03% |
102.070
Bid Size: 50,000 |
102.270
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
190.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
HS18ZZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
33.80% |
| Maturity: |
27/06/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.070 |
| Ask: |
102.270 |
| Open: |
102.110 |
| High: |
102.170 |
| Low: |
102.040 |
| Previous Close: |
102.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
+2.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.080 |
102.000 |
| 1M High / 1M Low: |
102.290 |
102.000 |
| 6M High / 6M Low: |
102.690 |
100.960 |
| High (YTD): |
28/03/2024 |
102.910 |
| Low (YTD): |
05/08/2024 |
100.960 |
| 52W High: |
28/03/2024 |
102.910 |
| 52W Low: |
13/11/2023 |
100.010 |
| Avg. price 1W: |
|
102.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
1.64% |
| Volatility 1Y: |
|
2.02% |
| Volatility 3Y: |
|
- |
