HSBC AKT.ANL. 03/25 ASME/ DE000HS00VD2 /
| 2024-06-21 9:40:02 PM | Chg.0.000 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.460EUR | 0.00% | 100.400 Bid Size: 50,000 |
100.600 Ask Size: 50,000 |
ASML HOLDING EO -... | 600.00 - | 2025-03-28 | Call |
Master data
| WKN: | HS00VD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 600.00 - |
| Distance to strike price %: | 37.72% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.400 |
|---|---|
| Ask: | 100.600 |
| Open: | 100.460 |
| High: | 100.460 |
| Low: | 100.460 |
| Previous Close: | 100.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +0.30% | ||
| YTD | +4.19% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 100.460 |
|---|---|---|
| 1M High / 1M Low: | 100.680 | 99.940 |
| 6M High / 6M Low: | 100.680 | 94.260 |
| High (YTD): | 2024-06-06 | 100.680 |
| Low (YTD): | 2024-01-04 | 94.260 |
| 52W High: | 2024-06-06 | 100.680 |
| 52W Low: | 2023-09-26 | 86.890 |
| Avg. price 1W: | 100.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.83% | |
| Volatility 6M: | 5.29% | |
| Volatility 1Y: | 8.42% | |
| Volatility 3Y: | - |
