HSBC AKT.ANL. 11/24 ASME/ DE000HS0U8H5 /
| 9/2/2024 9:40:06 PM | Chg.+0.070 | Bid9:40:44 PM | Ask9:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.020EUR | +0.07% | 99.990 Bid Size: 50,000 |
100.190 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 EUR | 11/22/2024 | 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 %: | 26.05% |
| Maturity: | 11/22/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.990 |
|---|---|
| Ask: | 100.190 |
| Open: | 99.960 |
| High: | 100.020 |
| Low: | 99.960 |
| Previous Close: | 99.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | -0.26% | ||
| YTD | +3.26% | ||
| 1 Year | +8.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.990 | 99.760 |
|---|---|---|
| 1M High / 1M Low: | 100.070 | 98.040 |
| 6M High / 6M Low: | 100.530 | 98.040 |
| High (YTD): | 6/5/2024 | 100.530 |
| Low (YTD): | 1/4/2024 | 94.780 |
| 52W High: | 6/5/2024 | 100.530 |
| 52W Low: | 9/26/2023 | 86.980 |
| Avg. price 1W: | 99.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.38% | |
| Volatility 6M: | 3.59% | |
| Volatility 1Y: | 7.54% | |
| Volatility 3Y: | - |
