HSBC Aktienanleihe ALV 27.09.2024
/ DE000HS19087
HSBC Aktienanleihe ALV 27.09.2024/ DE000HS19087 /
| 31/07/2024 09:48:47 |
Chg.+0.05 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.04EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
220.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
HS1908 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Distance to strike price %: |
16.00% |
| Maturity: |
27/09/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.03 |
| High: |
101.04 |
| Low: |
101.03 |
| Previous Close: |
100.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.04 |
100.99 |
| 1M High / 1M Low: |
101.38 |
100.99 |
| 6M High / 6M Low: |
102.60 |
100.99 |
| High (YTD): |
13/03/2024 |
102.60 |
| Low (YTD): |
30/07/2024 |
100.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
