HSBC AKT.ANL. 08/24 ASME/ DE000HS00VK7 /
| 2024-07-26 9:40:13 PM | Chg.-0.060 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.310EUR | -0.06% | 100.180 Bid Size: 50,000 |
100.380 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 - | 2024-08-23 | Call |
Master data
| WKN: | HS00VK |
|---|---|
| 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: | 2024-08-23 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.180 |
|---|---|
| Ask: | 100.380 |
| Open: | 100.370 |
| High: | 100.370 |
| Low: | 100.310 |
| Previous Close: | 100.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -0.18% | ||
| YTD | +1.03% | ||
| 1 Year | +4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.420 | 100.310 |
|---|---|---|
| 1M High / 1M Low: | 100.510 | 100.310 |
| 6M High / 6M Low: | 101.650 | 100.090 |
| High (YTD): | 2024-01-29 | 101.650 |
| Low (YTD): | 2024-01-04 | 97.320 |
| 52W High: | 2024-01-29 | 101.650 |
| 52W Low: | 2023-09-26 | 88.330 |
| Avg. price 1W: | 100.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.36% | |
| Volatility 6M: | 1.22% | |
| Volatility 1Y: | 7.50% | |
| Volatility 3Y: | - |
