HSBC AKT.ANL. 09/24 ASME/ DE000TR1LDB4 /
| 26/07/2024 21:40:13 | Chg.-0.030 | Bid21:58:30 | Ask21:58:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.730EUR | -0.03% | 100.580 Bid Size: 50,000 |
100.780 Ask Size: 50,000 |
ASML HOLDING EO -... | 455.76 EUR | 20/09/2024 | Call |
Master data
| WKN: | TR1LDB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 455.76 EUR |
| Distance to strike price %: | 44.42% |
| Maturity: | 20/09/2024 |
| Issue date: | 18/09/2023 |
| Last trading day: | 12/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 100.780 |
| Open: | 100.750 |
| High: | 100.750 |
| Low: | 100.730 |
| Previous Close: | 100.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.62% | ||
| YTD | -0.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.840 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 100.730 |
| 6M High / 6M Low: | 102.210 | 100.730 |
| High (YTD): | 29/01/2024 | 102.210 |
| Low (YTD): | 26/07/2024 | 100.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.23% | |
| Volatility 6M: | 0.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
