HSBC AKT.ANL. 12/24 ASME/  DE000HS00VB6  /

gettex Zettex2
2024-10-04  9:40:06 PM Chg.+0.330 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
98.590EUR +0.34% 98.400
Bid Size: 100,000
98.600
Ask Size: 100,000
ASML HOLDING EO -... 650.00 - 2024-12-30 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 %: 13.56%
Maturity: 2024-12-30
Issue date: 2023-06-22
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.400
Ask: 98.600
Open: 98.230
High: 98.590
Low: 98.230
Previous Close: 98.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.22%
3 Months
  -2.65%
YTD  
+2.04%
1 Year  
+12.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.730 98.060
1M High / 1M Low: 98.810 94.940
6M High / 6M Low: 101.430 94.940
High (YTD): 2024-06-05 101.430
Low (YTD): 2024-01-04 93.900
52W High: 2024-06-05 101.430
52W Low: 2023-10-20 86.210
Avg. price 1W:   98.328
Avg. volume 1W:   0.000
Avg. price 1M:   97.363
Avg. volume 1M:   0.000
Avg. price 6M:   99.812
Avg. volume 6M:   0.000
Avg. price 1Y:   97.754
Avg. volume 1Y:   0.000
Volatility 1M:   11.86%
Volatility 6M:   8.13%
Volatility 1Y:   9.27%
Volatility 3Y:   -