HSBC Aktienanleihe ASME 23.08.2024
/ DE000HS00VL5
HSBC Aktienanleihe ASME 23.08.202.../ DE000HS00VL5 /
| 2024-07-30 2:00:26 PM |
Chg.+0.020 |
Bid2:40:07 PM |
Ask2:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
+0.02% |
100.170
Bid Size: 100,000 |
100.270
Ask Size: 100,000 |
ASML HOLDING EO -... |
550.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HS00VL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Distance to strike price %: |
31.76% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.270 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
100.160 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
+4.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
100.080 |
| 1M High / 1M Low: |
100.230 |
100.080 |
| 6M High / 6M Low: |
100.320 |
99.720 |
| High (YTD): |
2024-05-28 |
100.320 |
| Low (YTD): |
2024-01-04 |
97.090 |
| 52W High: |
2024-05-28 |
100.320 |
| 52W Low: |
2023-09-27 |
90.430 |
| Avg. price 1W: |
|
100.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.14% |
| Volatility 1Y: |
|
5.67% |
| Volatility 3Y: |
|
- |
