HSBC Aktienanleihe ALV 30.12.2024
/ DE000HS19020
HSBC Aktienanleihe ALV 30.12.2024/ DE000HS19020 /
| 9/3/2024 11:00:13 AM |
Chg.+0.030 |
Bid11:46:57 AM |
Ask11:46:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
+0.03% |
100.950
Bid Size: 150,000 |
101.100
Ask Size: 150,000 |
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 %: |
32.60% |
| 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: |
100.950 |
| Ask: |
101.100 |
| Open: |
101.010 |
| High: |
101.010 |
| Low: |
100.950 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
+0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.920 |
| 1M High / 1M Low: |
101.020 |
100.390 |
| 6M High / 6M Low: |
101.760 |
100.390 |
| High (YTD): |
3/12/2024 |
101.760 |
| Low (YTD): |
8/5/2024 |
100.390 |
| 52W High: |
3/12/2024 |
101.760 |
| 52W Low: |
11/3/2023 |
99.460 |
| Avg. price 1W: |
|
100.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.113 |
| Avg. volume 1Y: |
|
15.686 |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
1.18% |
| Volatility 1Y: |
|
2.20% |
| Volatility 3Y: |
|
- |
