HSBC AKT.ANL. 09/24 ASME/ DE000HS5PQH8 /
| 05/07/2024 21:40:20 | Chg.+0.110 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.040EUR | +0.11% | 100.900 Bid Size: 50,000 |
101.100 Ask Size: 50,000 |
ASML HOLDING EO -... | 850.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS5PQH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 850.00 EUR |
| Distance to strike price %: | 14.23% |
| Maturity: | 27/09/2024 |
| Issue date: | 28/03/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.900 |
|---|---|
| Ask: | 101.100 |
| Open: | 100.940 |
| High: | 101.040 |
| Low: | 100.940 |
| Previous Close: | 100.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +2.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.040 | 100.350 |
|---|---|---|
| 1M High / 1M Low: | 101.160 | 100.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
