HSBC Aktienanleihe ASME 20.09.2024
/ DE000TR1LDB4
HSBC Aktienanleihe ASME 20.09.202.../ DE000TR1LDB4 /
| 7/29/2024 9:49:27 AM |
Chg.-0.02 |
Bid6:07:10 PM |
Ask6:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
-0.02% |
100.62
Bid Size: 100,000 |
100.82
Ask Size: 100,000 |
ASML HOLDING EO -... |
455.76 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
TR1LDB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
455.76 EUR |
| Distance to strike price %: |
44.42% |
| Maturity: |
9/20/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
9/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.62 |
| Ask: |
100.82 |
| Open: |
100.64 |
| High: |
100.64 |
| Low: |
100.64 |
| Previous Close: |
100.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.73 |
100.65 |
| 1M High / 1M Low: |
100.93 |
100.65 |
| 6M High / 6M Low: |
102.12 |
100.65 |
| High (YTD): |
1/26/2024 |
102.14 |
| Low (YTD): |
7/25/2024 |
100.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
0.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
