HSBC Aktienanleihe ALV 30.12.2024
/ DE000HS19004
HSBC Aktienanleihe ALV 30.12.2024/ DE000HS19004 /
| 9/3/2024 9:20:51 AM |
Chg.+0.02 |
Bid11:38:26 AM |
Ask11:38:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.99EUR |
+0.02% |
101.88
Bid Size: 150,000 |
102.03
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
230.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS1900 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Distance to strike price %: |
18.41% |
| Maturity: |
12/30/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.88 |
| Ask: |
102.03 |
| Open: |
101.99 |
| High: |
101.99 |
| Low: |
101.99 |
| Previous Close: |
101.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+1.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.00 |
101.90 |
| 1M High / 1M Low: |
102.02 |
99.26 |
| 6M High / 6M Low: |
103.54 |
99.26 |
| High (YTD): |
3/28/2024 |
103.54 |
| Low (YTD): |
8/5/2024 |
99.26 |
| 52W High: |
3/28/2024 |
103.54 |
| 52W Low: |
10/20/2023 |
97.46 |
| Avg. price 1W: |
|
101.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.42 |
| Avg. volume 6M: |
|
78.13 |
| Avg. price 1Y: |
|
101.67 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
3.85% |
| Volatility 6M: |
|
3.89% |
| Volatility 1Y: |
|
4.96% |
| Volatility 3Y: |
|
- |
