HSBC Aktienanleihe ASME 28.06.2024
/ DE000HS1S6B5
HSBC Aktienanleihe ASME 28.06.202.../ DE000HS1S6B5 /
| 2024-05-22 12:00:10 PM |
Chg.+0.050 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.05% |
100.420
Bid Size: 100,000 |
100.520
Ask Size: 100,000 |
ASML HOLDING EO -... |
450.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1S6B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Distance to strike price %: |
47.23% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.360 |
| High: |
100.420 |
| Low: |
100.360 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.370 |
| 1M High / 1M Low: |
100.550 |
100.370 |
| 6M High / 6M Low: |
101.110 |
100.210 |
| High (YTD): |
2024-01-24 |
101.110 |
| Low (YTD): |
2024-05-21 |
100.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
