HSBC AKT.ANL. 11/24 ASME/ DE000HS0U8H5 /
| 05/07/2024 21:40:01 | Chg.0.000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.440EUR | 0.00% | 100.350 Bid Size: 50,000 |
100.550 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 EUR | 22/11/2024 | Call |
Master data
| WKN: | HS0U8H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 600.00 EUR |
| Distance to strike price %: | 38.93% |
| Maturity: | 22/11/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.350 |
|---|---|
| Ask: | 100.550 |
| Open: | 100.440 |
| High: | 100.440 |
| Low: | 100.440 |
| Previous Close: | 100.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +0.45% | ||
| YTD | +3.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.440 | 100.310 |
|---|---|---|
| 1M High / 1M Low: | 100.500 | 100.270 |
| 6M High / 6M Low: | 100.530 | 95.530 |
| High (YTD): | 05/06/2024 | 100.530 |
| Low (YTD): | 04/01/2024 | 94.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.83% | |
| Volatility 6M: | 3.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
