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HSBC Aktienanleihe ALV 27.09.2024/  DE000HS0B3D8  /

Frankfurt Zert./HSBC
02/09/2024  14:00:21 Chg.+0.070 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
100.250EUR +0.07% 100.250
Bid Size: 150,000		 100.400
Ask Size: 150,000		 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 %: 28.72%
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: 100.250
Ask: 100.400
Open: 100.260
High: 100.260
Low: 100.250
Previous Close: 100.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.03%
3 Months
  -0.31%
YTD  
+0.22%
1 Year  
+2.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.180
1M High / 1M Low: 100.280 99.860
6M High / 6M Low: 100.710 99.860
High (YTD): 28/03/2024 100.710
Low (YTD): 05/08/2024 99.860
52W High: 28/03/2024 100.710
52W Low: 20/10/2023 96.800
Avg. price 1W:   100.196
Avg. volume 1W:   0.000
Avg. price 1M:   100.207
Avg. volume 1M:   0.000
Avg. price 6M:   100.447
Avg. volume 6M:   0.000
Avg. price 1Y:   99.821
Avg. volume 1Y:   0.000
Volatility 1M:   1.76%
Volatility 6M:   1.03%
Volatility 1Y:   2.24%
Volatility 3Y:   -