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: |
|
- |