HSBC Aktienanleihe ALV 27.06.2025
/ DE000HS18ZX3
HSBC Aktienanleihe ALV 27.06.2025/ DE000HS18ZX3 /
| 14/11/2024 09:18:32 |
Chg.-0.05 |
Bid12:49:27 |
Ask12:49:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.53EUR |
-0.05% |
102.59
Bid Size: 150,000 |
102.69
Ask Size: 150,000 |
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 %: |
26.21% |
| 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: |
102.59 |
| Ask: |
102.69 |
| Open: |
102.53 |
| High: |
102.53 |
| Low: |
102.53 |
| Previous Close: |
102.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
+2.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.67 |
102.56 |
| 1M High / 1M Low: |
102.99 |
102.56 |
| 6M High / 6M Low: |
103.39 |
100.27 |
| High (YTD): |
02/04/2024 |
103.61 |
| Low (YTD): |
05/08/2024 |
100.27 |
| 52W High: |
02/04/2024 |
103.61 |
| 52W Low: |
14/11/2023 |
99.94 |
| Avg. price 1W: |
|
102.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.20% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
3.21% |
| Volatility 3Y: |
|
- |
