HSBC AKT.ANL. 12/24 ASME/ DE000HS00VB6 /
| 11/6/2024 9:40:14 PM | Chg.- | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.550EUR | - | 93.360 Bid Size: 50,000 |
93.560 Ask Size: 50,000 |
ASML HOLDING EO -... | 650.00 - | 12/30/2024 | Call |
Master data
| WKN: | HS00VB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 650.00 - |
| Distance to strike price %: | -6.56% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.360 |
|---|---|
| Ask: | 93.560 |
| Open: | 94.100 |
| High: | 94.990 |
| Low: | 93.010 |
| Previous Close: | 93.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -4.74% | ||
| YTD | -3.18% | ||
| 1 Year | +3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.690 | 93.070 |
|---|---|---|
| 1M High / 1M Low: | 99.640 | 93.070 |
| 6M High / 6M Low: | 101.430 | 93.070 |
| High (YTD): | 6/5/2024 | 101.430 |
| Low (YTD): | 10/31/2024 | 93.070 |
| 52W High: | 6/5/2024 | 101.430 |
| 52W Low: | 11/9/2023 | 90.780 |
| Avg. price 1W: | 93.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.93% | |
| Volatility 6M: | 11.57% | |
| Volatility 1Y: | 9.79% | |
| Volatility 3Y: | - |
