HSBC Aktienanleihe ALV 28.03.2025/  DE000HS3KC78  /

EUWAX
11/13/2024  10:49:02 AM Chg.+0.03 Bid7:36:11 PM Ask7:36:11 PM Underlying Strike price Expiration date Option type
101.94EUR +0.03% 101.89
Bid Size: 50,000
102.09
Ask Size: 50,000
ALLIANZ SE NA O.N. 240.00 EUR 3/28/2025 Call
 

Master data

WKN: HS3KC7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 EUR
Distance to strike price %: 15.16%
Maturity: 3/28/2025
Issue date: 11/27/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.89
Ask: 102.09
Open: 101.92
High: 101.94
Low: 101.92
Previous Close: 101.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.33%
3 Months  
+0.60%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.12 101.91
1M High / 1M Low: 102.44 101.91
6M High / 6M Low: 103.15 98.55
High (YTD): 4/2/2024 103.31
Low (YTD): 8/5/2024 98.55
52W High: - -
52W Low: - -
Avg. price 1W:   102.03
Avg. volume 1W:   0.00
Avg. price 1M:   102.20
Avg. volume 1M:   0.00
Avg. price 6M:   102.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.20%
Volatility 6M:   4.29%
Volatility 1Y:   -
Volatility 3Y:   -