HSBC Aktienanleihe ASME 27.09.202.../  DE000HS1YFX9  /

Frankfurt Zert./HSBC
28/06/2024  19:56:10 Chg.-0.060 Bid21:56:10 Ask21:56:10 Underlying Strike price Expiration date Option type
102.020EUR -0.06% 102.010
Bid Size: 50,000
102.210
Ask Size: 50,000
ASML HOLDING EO -... 550.00 EUR 27/09/2024 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 %: 42.95%
Maturity: 27/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.010
Ask: 102.210
Open: 102.140
High: 102.140
Low: 102.020
Previous Close: 102.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.67%
3 Months
  -1.84%
YTD
  -1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.200 102.020
1M High / 1M Low: 102.720 102.020
6M High / 6M Low: 105.080 102.020
High (YTD): 24/01/2024 105.080
Low (YTD): 28/06/2024 102.020
52W High: - -
52W Low: - -
Avg. price 1W:   102.124
Avg. volume 1W:   0.000
Avg. price 1M:   102.403
Avg. volume 1M:   0.000
Avg. price 6M:   103.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.47%
Volatility 1Y:   -
Volatility 3Y:   -