HSBC Aktienanleihe ASME 28.06.2024
/ DE000HS1YFP5
HSBC Aktienanleihe ASME 28.06.202.../ DE000HS1YFP5 /
| 19/06/2024 19:56:09 |
Chg.-0.020 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
-0.02% |
100.300
Bid Size: 50,000 |
100.500
Ask Size: 50,000 |
ASML HOLDING EO -... |
550.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
HS1YFP |
| 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 %: |
43.93% |
| Maturity: |
28/06/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.500 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.300 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-3.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
100.320 |
| 1M High / 1M Low: |
101.060 |
100.320 |
| 6M High / 6M Low: |
104.470 |
100.320 |
| High (YTD): |
24/01/2024 |
103.830 |
| Low (YTD): |
18/06/2024 |
100.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
2.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
