HSBC AKT.ANL. 09/24 ASME/ DE000HS00V97 /
| 6/26/2024 9:40:14 PM | Chg.+0.040 | Bid9:42:14 PM | Ask9:42:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.030EUR | +0.04% | 100.910 Bid Size: 50,000 |
101.110 Ask Size: 50,000 |
ASML HOLDING EO -... | 650.00 - | 9/27/2024 | 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 %: | 31.30% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.910 |
|---|---|
| Ask: | 101.110 |
| Open: | 101.030 |
| High: | 101.030 |
| Low: | 101.030 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | -0.33% | ||
| YTD | +3.76% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.090 | 100.990 |
|---|---|---|
| 1M High / 1M Low: | 101.290 | 100.990 |
| 6M High / 6M Low: | 101.680 | 94.630 |
| High (YTD): | 3/1/2024 | 101.680 |
| Low (YTD): | 1/4/2024 | 94.630 |
| 52W High: | 3/1/2024 | 101.680 |
| 52W Low: | 9/26/2023 | 86.110 |
| Avg. price 1W: | 101.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.31% | |
| Volatility 6M: | 5.59% | |
| Volatility 1Y: | 10.12% | |
| Volatility 3Y: | - |
