HSBC Aktienanleihe ASME 27.09.2024
/ DE000HS1YFX9
HSBC Aktienanleihe ASME 27.09.202.../ DE000HS1YFX9 /
| 2024-06-21 7:56:09 PM |
Chg.+0.010 |
Bid8:42:51 PM |
Ask8:42:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.260EUR |
+0.01% |
102.270
Bid Size: 50,000 |
102.470
Ask Size: 50,000 |
ASML HOLDING EO -... |
550.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS1YFX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Distance to strike price %: |
42.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.270 |
| Ask: |
102.470 |
| Open: |
102.300 |
| High: |
102.310 |
| Low: |
102.260 |
| Previous Close: |
102.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.370 |
102.250 |
| 1M High / 1M Low: |
102.840 |
102.250 |
| 6M High / 6M Low: |
105.080 |
102.250 |
| High (YTD): |
2024-01-24 |
105.080 |
| Low (YTD): |
2024-06-20 |
102.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
