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

gettex Zettex2
2024-07-26  9:40:11 PM Chg.+0.330 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
99.750EUR +0.33% 99.710
Bid Size: 50,000
99.910
Ask Size: 50,000
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 %: 20.73%
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: 99.710
Ask: 99.910
Open: 99.280
High: 99.890
Low: 99.280
Previous Close: 99.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.24%
3 Months
  -0.41%
YTD  
+3.24%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 99.420
1M High / 1M Low: 101.340 99.420
6M High / 6M Low: 101.430 99.050
High (YTD): 2024-06-05 101.430
Low (YTD): 2024-01-04 93.900
52W High: 2024-06-05 101.430
52W Low: 2023-09-26 85.800
Avg. price 1W:   100.046
Avg. volume 1W:   0.000
Avg. price 1M:   100.789
Avg. volume 1M:   0.000
Avg. price 6M:   100.689
Avg. volume 6M:   0.000
Avg. price 1Y:   96.236
Avg. volume 1Y:   0.000
Volatility 1M:   5.46%
Volatility 6M:   4.03%
Volatility 1Y:   9.22%
Volatility 3Y:   -