HSBC AKT.ANL. 09/24 ASME/ DE000HS00VA8 /
| 2024-08-29 11:40:17 AM | Chg.+0.020 | Bid12:56:41 PM | Ask12:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.230EUR | +0.02% | 100.200 Bid Size: 50,000 |
100.300 Ask Size: 50,000 |
ASML HOLDING EO -... | 550.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS00VA |
|---|---|
| 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 %: | 31.09% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.200 |
|---|---|
| Ask: | 100.300 |
| Open: | 100.200 |
| High: | 100.230 |
| Low: | 100.200 |
| Previous Close: | 100.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.09% | ||
| YTD | +1.01% | ||
| 1 Year | +6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.240 | 100.210 |
|---|---|---|
| 1M High / 1M Low: | 100.310 | 99.630 |
| 6M High / 6M Low: | 100.400 | 99.630 |
| High (YTD): | 2024-06-07 | 100.400 |
| Low (YTD): | 2024-01-04 | 96.850 |
| 52W High: | 2024-06-07 | 100.400 |
| 52W Low: | 2023-09-26 | 90.170 |
| Avg. price 1W: | 100.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.11% | |
| Volatility 6M: | 1.22% | |
| Volatility 1Y: | 5.67% | |
| Volatility 3Y: | - |
