HSBC Aktienanleihe ALV 30.12.2024
/ DE000HS19020
HSBC Aktienanleihe ALV 30.12.2024/ DE000HS19020 /
| 07/10/2024 09:04:59 |
Chg.-0.08 |
Bid17:35:01 |
Ask17:35:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.71EUR |
-0.08% |
100.71
Bid Size: 50,000 |
101.01
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
190.00 EUR |
30/12/2024 |
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 %: |
34.89% |
| Maturity: |
30/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.71 |
| Ask: |
101.01 |
| Open: |
100.71 |
| High: |
100.71 |
| Low: |
100.71 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
+0.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
100.79 |
| 1M High / 1M Low: |
100.95 |
100.75 |
| 6M High / 6M Low: |
101.66 |
100.24 |
| High (YTD): |
22/02/2024 |
101.85 |
| Low (YTD): |
05/08/2024 |
100.24 |
| 52W High: |
22/02/2024 |
101.85 |
| 52W Low: |
03/11/2023 |
99.46 |
| Avg. price 1W: |
|
100.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.18 |
| Avg. volume 1Y: |
|
78.74 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
1.92% |
| Volatility 3Y: |
|
- |
