HSBC AKT.ANL. 03/25 ASME/ DE000HS00VD2 /
| 05/07/2024 21:40:04 | Chg.+0.010 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.620EUR | +0.01% | 100.550 Bid Size: 50,000 |
100.750 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 - | 28/03/2025 | Call |
Master data
| WKN: | HS00VD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 600.00 - |
| Distance to strike price %: | 39.46% |
| Maturity: | 28/03/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.550 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.620 |
| High: | 100.620 |
| Low: | 100.620 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +0.66% | ||
| YTD | +4.36% | ||
| 1 Year | +8.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.620 | 100.390 |
|---|---|---|
| 1M High / 1M Low: | 100.680 | 100.330 |
| 6M High / 6M Low: | 100.680 | 94.920 |
| High (YTD): | 06/06/2024 | 100.680 |
| Low (YTD): | 04/01/2024 | 94.260 |
| 52W High: | 06/06/2024 | 100.680 |
| 52W Low: | 26/09/2023 | 86.890 |
| Avg. price 1W: | 100.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.26% | |
| Volatility 6M: | 4.68% | |
| Volatility 1Y: | 8.26% | |
| Volatility 3Y: | - |
