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: |
|
- |