HSBC AKT.ANL. 09/24 ASME/ DE000HS00V97 /
| 6/28/2024 9:40:11 PM | Chg.-0.030 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.000EUR | -0.03% | 100.810 Bid Size: 50,000 |
101.010 Ask Size: 50,000 |
ASML HOLDING EO -... | 650.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS00V9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 650.00 - |
| Distance to strike price %: | 32.57% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.810 |
|---|---|
| Ask: | 101.010 |
| Open: | 101.030 |
| High: | 101.030 |
| Low: | 101.000 |
| Previous Close: | 101.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -0.31% | ||
| YTD | +3.73% | ||
| 1 Year | +5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.050 | 100.990 |
|---|---|---|
| 1M High / 1M Low: | 101.290 | 100.990 |
| 6M High / 6M Low: | 101.680 | 94.630 |
| High (YTD): | 3/1/2024 | 101.680 |
| Low (YTD): | 1/4/2024 | 94.630 |
| 52W High: | 3/1/2024 | 101.680 |
| 52W Low: | 9/26/2023 | 86.110 |
| Avg. price 1W: | 101.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.22% | |
| Volatility 6M: | 5.57% | |
| Volatility 1Y: | 10.09% | |
| Volatility 3Y: | - |
