HSBC AKT.ANL. 09/24 ASME/ DE000TR1LDB4 /
| 2024-06-21 9:40:03 PM | Chg.-0.010 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.070EUR | -0.01% | 100.940 Bid Size: 50,000 |
101.140 Ask Size: 50,000 |
ASML HOLDING EO -... | 455.76 EUR | 2024-09-20 | Call |
Master data
| WKN: | TR1LDB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 455.76 EUR |
| Distance to strike price %: | 52.69% |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-09-12 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.940 |
|---|---|
| Ask: | 101.140 |
| Open: | 101.070 |
| High: | 101.070 |
| Low: | 101.070 |
| Previous Close: | 101.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.63% | ||
| YTD | -0.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 101.070 |
|---|---|---|
| 1M High / 1M Low: | 101.350 | 101.070 |
| 6M High / 6M Low: | 102.210 | 101.070 |
| High (YTD): | 2024-01-29 | 102.210 |
| Low (YTD): | 2024-06-21 | 101.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.29% | |
| Volatility 6M: | 1.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
