HSBC Aktienanleihe ASME 20.09.202.../  DE000TR1LDB4  /

EUWAX
05/07/2024  15:43:06 Chg.-0.03 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
100.87EUR -0.03% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 455.76 EUR 20/09/2024 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 %: 53.61%
Maturity: 20/09/2024
Issue date: 18/09/2023
Last trading day: 12/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.87
High: 100.87
Low: 100.87
Previous Close: 100.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.28%
3 Months
  -0.63%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.93 100.87
1M High / 1M Low: 101.15 100.87
6M High / 6M Low: 102.14 100.87
High (YTD): 26/01/2024 102.14
Low (YTD): 05/07/2024 100.87
52W High: - -
52W Low: - -
Avg. price 1W:   100.90
Avg. volume 1W:   0.00
Avg. price 1M:   100.99
Avg. volume 1M:   0.00
Avg. price 6M:   101.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -