HSBC Aktienanleihe ALV 24.04.2026/  DE000HS6DWA5  /

Frankfurt Zert./HSBC
6/7/2024  10:00:13 AM Chg.-0.280 Bid10:37:26 AM Ask10:37:26 AM Underlying Strike price Expiration date Option type
99.440EUR -0.28% 99.380
Bid Size: 50,000
99.480
Ask Size: 50,000
ALLIANZ SE NA O.N. 285.00 EUR 4/24/2026 Call
 

Master data

WKN: HS6DWA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 285.00 EUR
Distance to strike price %: -8.00%
Maturity: 4/24/2026
Issue date: 5/7/2024
Last trading day: 4/16/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.380
Ask: 99.480
Open: 99.730
High: 99.730
Low: 99.440
Previous Close: 99.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 99.310
1M High / 1M Low: 100.800 99.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.946
Avg. volume 1W:   0.000
Avg. price 1M:   100.163
Avg. volume 1M:   4,043.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -