HSBC Aktienanleihe ASME 28.06.2024
/ DE000HS1YFP5
HSBC Aktienanleihe ASME 28.06.202.../ DE000HS1YFP5 /
| 6/18/2024 7:56:06 PM |
Chg.-0.030 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
-0.03% |
100.320
Bid Size: 50,000 |
100.520
Ask Size: 50,000 |
ASML HOLDING EO -... |
550.00 EUR |
6/28/2024 |
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 %: |
43.10% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.520 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.320 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-3.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.350 |
| 1M High / 1M Low: |
101.060 |
100.350 |
| 6M High / 6M Low: |
104.470 |
100.350 |
| High (YTD): |
1/24/2024 |
103.830 |
| Low (YTD): |
6/17/2024 |
100.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
2.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
