HSBC Aktienanleihe ALV 27.06.2025
/ DE000HS18ZZ8
HSBC Aktienanleihe ALV 27.06.2025/ DE000HS18ZZ8 /
| 2024-09-03 9:20:51 AM |
Chg.+0.05 |
Bid10:45:01 AM |
Ask10:45:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.43EUR |
+0.05% |
102.33
Bid Size: 150,000 |
102.48
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
190.00 EUR |
2025-06-27 |
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 %: |
32.60% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.33 |
| Ask: |
102.48 |
| Open: |
102.43 |
| High: |
102.43 |
| Low: |
102.43 |
| Previous Close: |
102.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
+2.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.49 |
102.36 |
| 1M High / 1M Low: |
102.49 |
100.73 |
| 6M High / 6M Low: |
102.95 |
100.73 |
| High (YTD): |
2024-04-02 |
102.95 |
| Low (YTD): |
2024-08-05 |
100.73 |
| 52W High: |
2024-04-02 |
102.95 |
| 52W Low: |
2023-10-20 |
98.67 |
| Avg. price 1W: |
|
102.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.78 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
2.89% |
| Volatility 3Y: |
|
- |
