HSBC Aktienanleihe ASME 27.09.202.../  DE000HS0U8B8  /

Frankfurt Zert./HSBC
2024-06-21  7:56:08 PM Chg.+0.040 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
100.430EUR +0.04% 100.430
Bid Size: 50,000
100.630
Ask Size: 50,000
ASML HOLDING EO -... 600.00 EUR 2024-09-27 Call
 

Master data

WKN: HS0U8B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 EUR
Distance to strike price %: 37.72%
Maturity: 2024-09-27
Issue date: 2023-07-19
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.630
Open: 100.460
High: 100.480
Low: 100.430
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.20%
3 Months  
+0.13%
YTD  
+3.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 100.390
1M High / 1M Low: 100.570 100.230
6M High / 6M Low: 100.570 95.350
High (YTD): 2024-06-05 100.570
Low (YTD): 2024-01-04 95.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.410
Avg. volume 1W:   0.000
Avg. price 1M:   100.401
Avg. volume 1M:   0.000
Avg. price 6M:   99.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -