HSBC AKT.ANL. 03/25 ASME/  DE000HS00VD2  /

gettex Zettex2
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:   -