HSBC AKT.ANL. 09/24 ASME/ DE000HS00V97 /
| 7/5/2024 9:40:03 PM | Chg.0.000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.010EUR | 0.00% | 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 %: | 34.41% |
| 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: | 101.010 |
| High: | 101.010 |
| Low: | 101.010 |
| Previous Close: | 101.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.12% | ||
| YTD | +3.74% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.010 | 100.980 |
|---|---|---|
| 1M High / 1M Low: | 101.270 | 100.980 |
| 6M High / 6M Low: | 101.680 | 95.540 |
| 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: | 101.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.56% | |
| Volatility 6M: | 4.62% | |
| Volatility 1Y: | 9.96% | |
| Volatility 3Y: | - |
