HSBC Aktienanleihe ALV 27.09.2024
/ DE000HS0B3D8
HSBC Aktienanleihe ALV 27.09.2024/ DE000HS0B3D8 /
| 06/09/2024 09:13:21 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
200.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HS0B3D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
28.62% |
| Maturity: |
27/09/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
+2.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
100.23 |
| 1M High / 1M Low: |
100.36 |
100.14 |
| 6M High / 6M Low: |
100.75 |
99.69 |
| High (YTD): |
02/04/2024 |
100.75 |
| Low (YTD): |
05/08/2024 |
99.69 |
| 52W High: |
02/04/2024 |
100.75 |
| 52W Low: |
20/10/2023 |
96.78 |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
2.39% |
| Volatility 3Y: |
|
- |
