HSBC Aktienanleihe ALV 27.09.2024
/ DE000HS0B3C0
HSBC Aktienanleihe ALV 27.09.2024/ DE000HS0B3C0 /
| 2024-07-26 9:08:03 AM |
Chg.-0.05 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
210.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B3C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
19.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+2.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.37 |
| 1M High / 1M Low: |
100.59 |
100.37 |
| 6M High / 6M Low: |
101.16 |
100.14 |
| High (YTD): |
2024-03-13 |
101.16 |
| Low (YTD): |
2024-02-09 |
100.14 |
| 52W High: |
2024-03-13 |
101.16 |
| 52W Low: |
2023-08-03 |
96.60 |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
3.38% |
| Volatility 3Y: |
|
- |
