HSBC AKT.ANL. 12/24 ASME/ DE000HS00VB6 /
| 7/25/2024 5:40:08 PM | Chg.-0.490 | Bid7:36:43 PM | Ask7:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.420EUR | -0.49% | 99.310 Bid Size: 50,000 |
99.510 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 %: | 21.69% |
| 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: | 99.310 |
|---|---|
| Ask: | 99.510 |
| Open: | 99.610 |
| High: | 99.610 |
| Low: | 99.420 |
| Previous Close: | 99.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | -0.39% | ||
| YTD | +2.90% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.600 | 99.910 |
|---|---|---|
| 1M High / 1M Low: | 101.340 | 99.910 |
| 6M High / 6M Low: | 101.430 | 99.050 |
| 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: | 100.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.93% | |
| Volatility 6M: | 3.96% | |
| Volatility 1Y: | 9.34% | |
| Volatility 3Y: | - |
