HSBC AKT.ANL. 09/24 ASME/ DE000HS00V97 /
| 24/07/2024 21:40:21 | Chg.-0.090 | Bid21:56:39 | Ask21:56:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | -0.09% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
ASML HOLDING EO -... | 650.00 - | 27/09/2024 | Call |
Master data
| WKN: | HS00V9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 650.00 - |
| Distance to strike price %: | 24.20% |
| Maturity: | 27/09/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 100.740 |
| High: | 100.740 |
| Low: | 100.650 |
| Previous Close: | 100.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +0.19% | ||
| YTD | +3.37% | ||
| 1 Year | +7.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.590 |
|---|---|---|
| 1M High / 1M Low: | 101.050 | 100.590 |
| 6M High / 6M Low: | 101.680 | 100.020 |
| High (YTD): | 01/03/2024 | 101.680 |
| Low (YTD): | 04/01/2024 | 94.630 |
| 52W High: | 01/03/2024 | 101.680 |
| 52W Low: | 26/09/2023 | 86.110 |
| Avg. price 1W: | 100.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.98% | |
| Volatility 6M: | 2.30% | |
| Volatility 1Y: | 9.37% | |
| Volatility 3Y: | - |
