HSBC Aktienanleihe ALV 27.09.2024
/ DE000HS0B3D8
HSBC Aktienanleihe ALV 27.09.2024/ DE000HS0B3D8 /
| 05/07/2024 19:56:05 |
Chg.-0.040 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
-0.04% |
100.370
Bid Size: 50,000 |
100.570
Ask Size: 50,000 |
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 %: |
23.08% |
| 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: |
100.370 |
| Ask: |
100.570 |
| Open: |
100.450 |
| High: |
100.460 |
| Low: |
100.350 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
+4.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.360 |
| 1M High / 1M Low: |
100.580 |
100.310 |
| 6M High / 6M Low: |
100.710 |
100.030 |
| High (YTD): |
28/03/2024 |
100.710 |
| Low (YTD): |
03/01/2024 |
99.930 |
| 52W High: |
28/03/2024 |
100.710 |
| 52W Low: |
06/07/2023 |
95.660 |
| Avg. price 1W: |
|
100.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.16% |
| Volatility 1Y: |
|
2.77% |
| Volatility 3Y: |
|
- |
