HSBC AKT.ANL. 09/24 ASME/ DE000HS00VA8 /
| 7/4/2024 9:40:13 PM | Chg.0.000 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.320EUR | 0.00% | 100.250 Bid Size: 50,000 |
100.450 Ask Size: 50,000 |
ASML HOLDING EO -... | 550.00 - | 9/27/2024 | 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 %: | 43.93% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.250 |
|---|---|
| Ask: | 100.450 |
| Open: | 100.320 |
| High: | 100.320 |
| Low: | 100.320 |
| Previous Close: | 100.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +0.13% | ||
| YTD | +1.10% | ||
| 1 Year | +4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.320 | 100.320 |
|---|---|---|
| 1M High / 1M Low: | 100.400 | 100.280 |
| 6M High / 6M Low: | 100.400 | 96.850 |
| High (YTD): | 6/7/2024 | 100.400 |
| Low (YTD): | 1/4/2024 | 96.850 |
| 52W High: | 6/7/2024 | 100.400 |
| 52W Low: | 9/26/2023 | 90.170 |
| Avg. price 1W: | 100.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.38% | |
| Volatility 6M: | 2.17% | |
| Volatility 1Y: | 6.54% | |
| Volatility 3Y: | - |
