HSBC AKT.ANL. 07/24 ASME/ DE000HS00VJ9 /
| 2024-07-05 9:40:10 PM | Chg.0.000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.250EUR | 0.00% | 100.150 Bid Size: 50,000 |
100.350 Ask Size: 50,000 |
ASML HOLDING EO -... | 550.00 - | 2024-07-26 | Call |
Master data
| WKN: | HS00VJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 550.00 - |
| Distance to strike price %: | 44.50% |
| Maturity: | 2024-07-26 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-07-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.150 |
|---|---|
| Ask: | 100.350 |
| Open: | 100.250 |
| High: | 100.250 |
| Low: | 100.250 |
| Previous Close: | 100.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +0.04% | ||
| YTD | +1.51% | ||
| 1 Year | +5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.250 | 100.250 |
|---|---|---|
| 1M High / 1M Low: | 100.310 | 100.250 |
| 6M High / 6M Low: | 100.320 | 98.110 |
| High (YTD): | 2024-05-23 | 100.320 |
| Low (YTD): | 2024-01-04 | 97.600 |
| 52W High: | 2024-05-23 | 100.320 |
| 52W Low: | 2023-09-26 | 90.800 |
| Avg. price 1W: | 100.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.11% | |
| Volatility 6M: | 1.55% | |
| Volatility 1Y: | 6.03% | |
| Volatility 3Y: | - |
