HSBC AKT.ANL. 07/24 ASME/ DE000HS00VJ9 /
| 21/06/2024 11:40:03 | Chg.0.000 | Bid12:03:46 | Ask12:03:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.290EUR | 0.00% | 100.220 Bid Size: 100,000 |
100.320 Ask Size: 100,000 |
ASML HOLDING EO -... | 550.00 - | 26/07/2024 | Call |
Master data
| WKN: | HS00VJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 550.00 - |
| Distance to strike price %: | 43.93% |
| Maturity: | 26/07/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 18/07/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.220 |
|---|---|
| Ask: | 100.320 |
| Open: | 100.290 |
| High: | 100.290 |
| Low: | 100.290 |
| Previous Close: | 100.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | +0.03% | ||
| YTD | +1.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 100.290 |
|---|---|---|
| 1M High / 1M Low: | 100.320 | 100.290 |
| 6M High / 6M Low: | 100.320 | 97.600 |
| High (YTD): | 23/05/2024 | 100.320 |
| Low (YTD): | 04/01/2024 | 97.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.11% | |
| Volatility 6M: | 2.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
