HSBC Aktienanleihe ALV 28.03.2025
/ DE000HS0U9G5
HSBC Aktienanleihe ALV 28.03.2025/ DE000HS0U9G5 /
| 2024-10-07 12:00:09 PM |
Chg.+0.080 |
Bid1:02:19 PM |
Ask1:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
+0.08% |
100.750
Bid Size: 150,000 |
100.900
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
220.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
HS0U9G |
| 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 %: |
24.61% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.750 |
| Ask: |
100.900 |
| Open: |
100.680 |
| High: |
100.790 |
| Low: |
100.680 |
| Previous Close: |
100.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
+6.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.700 |
100.660 |
| 1M High / 1M Low: |
100.760 |
100.560 |
| 6M High / 6M Low: |
100.760 |
98.480 |
| High (YTD): |
2024-09-26 |
100.760 |
| Low (YTD): |
2024-01-11 |
98.070 |
| 52W High: |
2024-09-26 |
100.760 |
| 52W Low: |
2023-10-20 |
93.590 |
| Avg. price 1W: |
|
100.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
2.65% |
| Volatility 1Y: |
|
3.39% |
| Volatility 3Y: |
|
- |
