HSBC AKT.ANL. 09/24 ASME/ DE000TR1LDB4 /
6/21/2024 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 | 9/20/2024 | 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: | 9/20/2024 |
Issue date: | 9/18/2023 |
Last trading day: | 9/12/2024 |
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): | 1/29/2024 | 102.210 |
Low (YTD): | 6/21/2024 | 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: | - |