HSBC AKT.ANL. 09/24 ASME/ DE000HS1UFR9 /
| 8/9/2024 9:40:04 PM | Chg.+0.010 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.790EUR | +0.01% | 100.700 Bid Size: 50,000 |
100.900 Ask Size: 50,000 |
ASML HOLDING EO -... | 500.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS1UFR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Distance to strike price %: | 36.06% |
| Maturity: | 9/27/2024 |
| Issue date: | 9/15/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.700 |
|---|---|
| Ask: | 100.900 |
| Open: | 100.790 |
| High: | 100.790 |
| Low: | 100.790 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | -1.27% | ||
| YTD | -1.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.820 | 100.530 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 100.530 |
| 6M High / 6M Low: | 103.170 | 100.530 |
| High (YTD): | 1/25/2024 | 103.370 |
| Low (YTD): | 8/5/2024 | 100.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.42% | |
| Volatility 6M: | 0.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
