HSBC AKT.ANL. 09/24 ASME/  DE000HS00VA8  /

gettex Zettex2
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:   -