HSBC Aktienanleihe ALV 30.12.2024
/ DE000HS0DWA8
HSBC Aktienanleihe ALV 30.12.2024/ DE000HS0DWA8 /
| 2024-07-26 7:56:15 PM |
Chg.+0.050 |
Bid9:41:45 PM |
Ask9:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.490EUR |
+0.05% |
100.490
Bid Size: 50,000 |
100.690
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
220.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS0DWA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
15.74% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.690 |
| Open: |
100.410 |
| High: |
100.550 |
| Low: |
100.410 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+4.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.440 |
| 1M High / 1M Low: |
100.650 |
100.410 |
| 6M High / 6M Low: |
100.940 |
99.120 |
| High (YTD): |
2024-05-10 |
100.940 |
| Low (YTD): |
2024-01-03 |
98.950 |
| 52W High: |
2024-05-10 |
100.940 |
| 52W Low: |
2023-08-03 |
94.310 |
| Avg. price 1W: |
|
100.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
2.24% |
| Volatility 1Y: |
|
4.50% |
| Volatility 3Y: |
|
- |
