HSBC AKT.ANL. 09/24 ASME/ DE000TR1LDB4 /
| 02/09/2024 13:40:21 | Chg.-0.010 | Bid14:59:58 | Ask14:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.330EUR | -0.01% | 100.330 Bid Size: 100,000 |
100.430 Ask Size: 100,000 |
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 %: | 43.83% |
| 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: | 100.330 |
|---|---|
| Ask: | 100.430 |
| Open: | 100.330 |
| High: | 100.330 |
| Low: | 100.330 |
| Previous Close: | 100.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.95% | ||
| YTD | -1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.410 | 100.340 |
|---|---|---|
| 1M High / 1M Low: | 100.560 | 100.270 |
| 6M High / 6M Low: | 101.950 | 100.270 |
| High (YTD): | 29/01/2024 | 102.210 |
| Low (YTD): | 05/08/2024 | 100.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 0.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
