HSBC Aktienanleihe ASME 27.09.202.../  DE000HS1YFX9  /

Frankfurt Zert./HSBC
7/5/2024  7:56:12 PM Chg.-0.010 Bid9:52:46 PM Ask9:52:46 PM Underlying Strike price Expiration date Option type
101.960EUR -0.01% 101.960
Bid Size: 50,000
102.160
Ask Size: 50,000
ASML HOLDING EO -... 550.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1YFX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 550.00 EUR
Distance to strike price %: 44.50%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.960
Ask: 102.160
Open: 102.040
High: 102.040
Low: 101.960
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.61%
3 Months
  -1.68%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.070 101.960
1M High / 1M Low: 102.590 101.960
6M High / 6M Low: 105.080 101.960
High (YTD): 1/24/2024 105.080
Low (YTD): 7/5/2024 101.960
52W High: - -
52W Low: - -
Avg. price 1W:   102.022
Avg. volume 1W:   0.000
Avg. price 1M:   102.262
Avg. volume 1M:   0.000
Avg. price 6M:   103.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   2.24%
Volatility 1Y:   -
Volatility 3Y:   -