HSBC Aktienanleihe ALV 30.12.2024/  DE000HS19020  /

Frankfurt Zert./HSBC
11/13/2024  7:56:09 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
100.330EUR +0.01% 100.330
Bid Size: 50,000
100.530
Ask Size: 50,000
ALLIANZ SE NA O.N. 190.00 EUR 12/30/2024 Call
 

Master data

WKN: HS1902
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: 32.84%
Maturity: 12/30/2024
Issue date: 8/18/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.530
Open: 100.390
High: 100.400
Low: 100.320
Previous Close: 100.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.33%
3 Months
  -0.62%
YTD
  -1.22%
1 Year  
+0.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.320
1M High / 1M Low: 100.640 100.320
6M High / 6M Low: 101.560 100.320
High (YTD): 3/12/2024 101.760
Low (YTD): 11/12/2024 100.320
52W High: 3/12/2024 101.760
52W Low: 11/13/2023 99.930
Avg. price 1W:   100.346
Avg. volume 1W:   0.000
Avg. price 1M:   100.458
Avg. volume 1M:   0.000
Avg. price 6M:   100.942
Avg. volume 6M:   0.000
Avg. price 1Y:   101.171
Avg. volume 1Y:   15.625
Volatility 1M:   0.52%
Volatility 6M:   1.01%
Volatility 1Y:   1.30%
Volatility 3Y:   -