HSBC AKT.ANL. 03/25 ASME/ DE000HS00VD2 /
| 26/07/2024 21:40:16 | Chg.+0.320 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.440EUR | +0.32% | 99.380 Bid Size: 50,000 |
99.580 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 %: | 26.83% |
| 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: | 99.380 |
|---|---|
| Ask: | 99.580 |
| Open: | 99.000 |
| High: | 99.550 |
| Low: | 99.000 |
| Previous Close: | 99.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +0.02% | ||
| YTD | +3.13% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.050 | 99.120 |
|---|---|---|
| 1M High / 1M Low: | 100.780 | 99.120 |
| 6M High / 6M Low: | 100.780 | 98.370 |
| High (YTD): | 11/07/2024 | 100.780 |
| Low (YTD): | 04/01/2024 | 94.260 |
| 52W High: | 11/07/2024 | 100.780 |
| 52W Low: | 26/09/2023 | 86.890 |
| Avg. price 1W: | 99.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.71% | |
| Volatility 6M: | 3.68% | |
| Volatility 1Y: | 7.80% | |
| Volatility 3Y: | - |
