HSBC Aktienanleihe ASME 27.09.202.../  DE000HS0U8B8  /

Frankfurt Zert./HSBC
05/07/2024  19:56:05 Chg.+0.010 Bid21:53:14 Ask21:53:14 Underlying Strike price Expiration date Option type
100.410EUR +0.01% 100.410
Bid Size: 50,000
100.610
Ask Size: 50,000
ASML HOLDING EO -... 600.00 EUR 27/09/2024 Call
 

Master data

WKN: HS0U8B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 EUR
Distance to strike price %: 39.46%
Maturity: 27/09/2024
Issue date: 19/07/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.610
Open: 100.470
High: 100.470
Low: 100.410
Previous Close: 100.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.06%
3 Months  
+0.15%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.390
1M High / 1M Low: 100.470 100.310
6M High / 6M Low: 100.570 96.110
High (YTD): 05/06/2024 100.570
Low (YTD): 04/01/2024 95.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.404
Avg. volume 1W:   0.000
Avg. price 1M:   100.407
Avg. volume 1M:   0.000
Avg. price 6M:   99.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   3.46%
Volatility 1Y:   -
Volatility 3Y:   -