HSBC Aktienanleihe ASME 27.09.202.../  DE000HS5PQH8  /

Frankfurt Zert./HSBC
2024-07-29  6:00:11 PM Chg.-0.350 Bid6:46:44 PM Ask6:46:44 PM Underlying Strike price Expiration date Option type
94.420EUR -0.37% 94.780
Bid Size: 100,000
94.980
Ask Size: 100,000
ASML HOLDING EO -... 850.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5PQH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 850.00 EUR
Distance to strike price %: -3.66%
Maturity: 2024-09-27
Issue date: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.780
Ask: 94.980
Open: 95.370
High: 95.460
Low: 94.420
Previous Close: 94.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -5.84%
3 Months
  -2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.840 94.080
1M High / 1M Low: 101.070 94.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.996
Avg. volume 1W:   0.000
Avg. price 1M:   98.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -