HSBC Aktienanleihe ASME 30.12.202.../  DE000HS1YFR1  /

Frankfurt Zert./HSBC
10/4/2024  7:56:16 PM Chg.0.000 Bid9:57:34 PM Ask9:57:34 PM Underlying Strike price Expiration date Option type
101.110EUR 0.00% 101.100
Bid Size: 100,000
101.300
Ask Size: 100,000
ASML HOLDING EO -... 550.00 EUR 12/30/2024 Call
 

Master data

WKN: HS1YFR
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 %: 27.25%
Maturity: 12/30/2024
Issue date: 9/21/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.100
Ask: 101.300
Open: 101.120
High: 101.210
Low: 100.960
Previous Close: 101.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.23%
3 Months
  -2.28%
YTD
  -3.94%
1 Year  
+2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.200 101.030
1M High / 1M Low: 101.350 99.910
6M High / 6M Low: 104.770 99.910
High (YTD): 2/7/2024 105.890
Low (YTD): 9/9/2024 99.910
52W High: 2/7/2024 105.890
52W Low: 10/20/2023 97.810
Avg. price 1W:   101.110
Avg. volume 1W:   0.000
Avg. price 1M:   100.911
Avg. volume 1M:   0.000
Avg. price 6M:   102.924
Avg. volume 6M:   0.000
Avg. price 1Y:   103.181
Avg. volume 1Y:   0.000
Volatility 1M:   5.12%
Volatility 6M:   3.71%
Volatility 1Y:   5.33%
Volatility 3Y:   -