HSBC Aktienanleihe ASME 20.09.202.../  DE000TR1LDB4  /

EUWAX
26/07/2024  09:19:05 Chg.+0.01 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
100.66EUR +0.01% -
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 %: 44.42%
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: 100.66
High: 100.66
Low: 100.66
Previous Close: 100.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.25%
3 Months
  -0.66%
YTD
  -0.99%
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): 26/01/2024 102.14
Low (YTD): 25/07/2024 100.65
52W High: - -
52W Low: - -
Avg. price 1W:   100.69
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   0.00
Avg. price 6M:   101.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   0.87%
Volatility 1Y:   -
Volatility 3Y:   -