HSBC AKT.ANL. 09/24 ALV/ DE000HS5Q3R6 /
| 2024-05-17 11:40:15 AM | Chg.+0.400 | Bid12:25:18 PM | Ask12:25:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.670EUR | +0.40% | 99.610 Bid Size: 150,000 |
99.710 Ask Size: 150,000 |
ALLIANZ SE NA O.N. | 280.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS5Q3R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 280.00 EUR |
| Distance to strike price %: | -5.70% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.610 |
|---|---|
| Ask: | 99.710 |
| Open: | 99.350 |
| High: | 99.670 |
| Low: | 99.350 |
| Previous Close: | 99.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.280 | 98.790 |
|---|---|---|
| 1M High / 1M Low: | 99.280 | 95.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
