HSBC AKT.ANL. 12/24 ASME/ DE000HS00VB6 /
| 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: | - |
