HSBC Aktienanleihe ASME 27.09.2024
/ DE000HS00V97
HSBC Aktienanleihe ASME 27.09.202.../ DE000HS00V97 /
| 2024-07-05 7:56:11 PM |
Chg.+0.010 |
Bid8:54:36 PM |
Ask8:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
+0.01% |
100.910
Bid Size: 50,000 |
101.110
Ask Size: 50,000 |
ASML HOLDING EO -... |
650.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS00V9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Distance to strike price %: |
33.84% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.910 |
| Ask: |
101.110 |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.920 |
| Previous Close: |
100.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
+7.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.950 |
100.900 |
| 1M High / 1M Low: |
101.140 |
100.830 |
| 6M High / 6M Low: |
101.680 |
95.300 |
| High (YTD): |
2024-03-01 |
101.680 |
| Low (YTD): |
2024-01-04 |
94.560 |
| 52W High: |
2024-03-01 |
101.680 |
| 52W Low: |
2023-09-27 |
86.130 |
| Avg. price 1W: |
|
100.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
10.09% |
| Volatility 3Y: |
|
- |
