HSBC Aktienanleihe ASME 27.09.2024
/ DE000HS0U8B8
HSBC Aktienanleihe ASME 27.09.202.../ DE000HS0U8B8 /
| 7/26/2024 7:56:15 PM |
Chg.+0.010 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
+0.01% |
100.190
Bid Size: 50,000 |
100.390
Ask Size: 50,000 |
ASML HOLDING EO -... |
600.00 EUR |
9/27/2024 |
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 %: |
26.83% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.390 |
| Open: |
100.180 |
| High: |
100.310 |
| Low: |
100.180 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+2.95% |
| 1 Year |
|
|
+5.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.170 |
| 1M High / 1M Low: |
100.450 |
100.170 |
| 6M High / 6M Low: |
100.570 |
99.560 |
| High (YTD): |
6/5/2024 |
100.570 |
| Low (YTD): |
1/4/2024 |
95.350 |
| 52W High: |
6/5/2024 |
100.570 |
| 52W Low: |
9/27/2023 |
87.450 |
| Avg. price 1W: |
|
100.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
7.61% |
| Volatility 3Y: |
|
- |
