HSBC Aktienanleihe ALV 30.12.2024
/ DE000HS19012
HSBC Aktienanleihe ALV 30.12.2024/ DE000HS19012 /
| 08/11/2024 19:56:16 |
Chg.+0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.01% |
100.580
Bid Size: 50,000 |
100.780
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
200.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
HS1901 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
30.31% |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.780 |
| Open: |
100.620 |
| High: |
100.630 |
| Low: |
100.580 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
+0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.570 |
| 1M High / 1M Low: |
100.800 |
100.570 |
| 6M High / 6M Low: |
101.940 |
100.360 |
| High (YTD): |
22/01/2024 |
103.050 |
| Low (YTD): |
05/08/2024 |
100.360 |
| 52W High: |
22/01/2024 |
103.050 |
| 52W Low: |
13/11/2023 |
99.850 |
| Avg. price 1W: |
|
100.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
1.97% |
| Volatility 3Y: |
|
- |
