HSBC AKT.ANL. 02/25 ALV/ DE000HS5C635 /
| 2024-05-03 9:40:02 PM | Chg.-0.430 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.000EUR | -0.43% | 100.020 Bid Size: 50,000 |
100.220 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 260.00 EUR | 2025-02-28 | Call |
Master data
| WKN: | HS5C63 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Distance to strike price %: | 1.59% |
| Maturity: | 2025-02-28 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.020 |
|---|---|
| Ask: | 100.220 |
| Open: | 100.540 |
| High: | 100.540 |
| Low: | 99.960 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.430 | 100.000 |
|---|---|---|
| 1M High / 1M Low: | 100.960 | 98.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
