HSBC AKT.ANL. 09/24 ASME/ DE000HS5PQJ4 /
| 2024-09-03 9:40:12 PM | Chg.-3.320 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.600EUR | -3.36% | 95.310 Bid Size: 50,000 |
95.510 Ask Size: 50,000 |
ASML HOLDING EO -... | 800.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS5PQJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 800.00 EUR |
| Distance to strike price %: | 1.96% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.310 |
|---|---|
| Ask: | 95.510 |
| Open: | 98.770 |
| High: | 98.910 |
| Low: | 95.600 |
| Previous Close: | 98.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | -3.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.920 | 97.170 |
|---|---|---|
| 1M High / 1M Low: | 99.210 | 92.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.008 | |
| Avg. volume 1W: | 8,000 | |
| Avg. price 1M: | 97.117 | |
| Avg. volume 1M: | 1,904.762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
