HSBC AKT.ANL. 04/27 ALV/ DE000HS5EAM6 /
| 1/24/2025 9:40:13 PM | Chg.-0.090 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.700EUR | -0.09% | 103.570 Bid Size: 50,000 |
103.770 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 250.00 EUR | 4/9/2027 | Call |
Master data
| WKN: | HS5EAM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 250.00 EUR |
| Distance to strike price %: | 19.07% |
| Maturity: | 4/9/2027 |
| Issue date: | 3/12/2024 |
| Last trading day: | 4/1/2027 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.570 |
|---|---|
| Ask: | 103.770 |
| Open: | 103.790 |
| High: | 103.790 |
| Low: | 103.680 |
| Previous Close: | 103.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -0.08% | ||
| YTD | +0.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 103.790 | 103.480 |
|---|---|---|
| 1M High / 1M Low: | 103.790 | 102.640 |
| 6M High / 6M Low: | 104.380 | 96.890 |
| High (YTD): | 1/23/2025 | 103.790 |
| Low (YTD): | 1/13/2025 | 102.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.735 | |
| Avg. volume 6M: | 23.810 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.38% | |
| Volatility 6M: | 4.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |