HSBC Aktienanleihe ALV 28.03.2025/  DE000HS0U9G5  /

EUWAX
2024-07-26  9:18:33 AM Chg.+0.04 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
100.03EUR +0.04% -
Bid Size: -
-
Ask Size: -
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 %: 15.74%
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: -
Ask: -
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 99.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.07%
3 Months  
+0.37%
YTD  
+1.75%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 99.99
1M High / 1M Low: 100.38 99.99
6M High / 6M Low: 100.60 98.12
High (YTD): 2024-05-20 100.60
Low (YTD): 2024-01-11 98.11
52W High: 2024-05-20 100.60
52W Low: 2023-08-03 93.23
Avg. price 1W:   100.09
Avg. volume 1W:   0.00
Avg. price 1M:   100.18
Avg. volume 1M:   0.00
Avg. price 6M:   99.84
Avg. volume 6M:   0.00
Avg. price 1Y:   98.01
Avg. volume 1Y:   0.00
Volatility 1M:   1.65%
Volatility 6M:   2.70%
Volatility 1Y:   4.38%
Volatility 3Y:   -