HSBC AKT.ANL. 12/24 ASME/ DE000HS00VB6 /
| 8/29/2024 9:40:15 PM | Chg.+0.320 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.770EUR | +0.32% | 99.540 Bid Size: 50,000 |
99.740 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 %: | 18.56% |
| 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: | 99.540 |
|---|---|
| Ask: | 99.740 |
| Open: | 99.260 |
| High: | 99.930 |
| Low: | 99.260 |
| Previous Close: | 99.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -1.05% | ||
| YTD | +3.26% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.900 | 99.430 |
|---|---|---|
| 1M High / 1M Low: | 100.250 | 96.590 |
| 6M High / 6M Low: | 101.430 | 96.590 |
| High (YTD): | 6/5/2024 | 101.430 |
| Low (YTD): | 1/4/2024 | 93.900 |
| 52W High: | 6/5/2024 | 101.430 |
| 52W Low: | 9/26/2023 | 85.800 |
| Avg. price 1W: | 99.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.80% | |
| Volatility 6M: | 6.32% | |
| Volatility 1Y: | 9.42% | |
| Volatility 3Y: | - |
