HSBC AKT.ANL. 09/24 ASME/ DE000HS00V97 /
| 2024-06-21 1:40:12 PM | Chg.0.000 | Bid3:31:40 PM | Ask3:31:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.090EUR | 0.00% | 101.040 Bid Size: 100,000 |
101.140 Ask Size: 100,000 |
ASML HOLDING EO -... | 650.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS00V9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 650.00 - |
| Distance to strike price %: | 33.74% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.040 |
|---|---|
| Ask: | 101.140 |
| Open: | 101.090 |
| High: | 101.090 |
| Low: | 101.090 |
| Previous Close: | 101.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | -0.33% | ||
| YTD | +3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.090 | 101.060 |
|---|---|---|
| 1M High / 1M Low: | 101.290 | 100.970 |
| 6M High / 6M Low: | 101.680 | 94.630 |
| High (YTD): | 2024-03-01 | 101.680 |
| Low (YTD): | 2024-01-04 | 94.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.32% | |
| Volatility 6M: | 5.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
