HSBC Aktienanleihe ASME 27.09.202.../  DE000HS5PQH8  /

Frankfurt Zert./HSBC
2024-06-18  6:00:12 PM Chg.+0.190 Bid6:47:53 PM Ask6:47:53 PM Underlying Strike price Expiration date Option type
100.870EUR +0.19% 100.880
Bid Size: 50,000
101.080
Ask Size: 50,000
ASML HOLDING EO -... 850.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5PQH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 850.00 EUR
Distance to strike price %: 12.06%
Maturity: 2024-09-27
Issue date: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 101.080
Open: 100.750
High: 100.870
Low: 100.590
Previous Close: 100.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+3.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 100.330
1M High / 1M Low: 101.140 97.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.750
Avg. volume 1W:   0.000
Avg. price 1M:   99.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -