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HSBC Aktienanleihe ASME 28.06.202.../  DE000HS1YFQ3  /

Frankfurt Zert./HSBC
5/29/2024  10:00:16 AM Chg.+0.030 Bid10:14:01 AM Ask10:14:01 AM Underlying Strike price Expiration date Option type
100.630EUR +0.03% 100.620
Bid Size: 100,000		 100.720
Ask Size: 100,000		 ASML HOLDING EO -... 500.00 EUR 6/28/2024 Call
 

Master data

WKN: HS1YFQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 EUR
Distance to strike price %: 43.98%
Maturity: 6/28/2024
Issue date: 9/21/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.620
Ask: 100.720
Open: 100.640
High: 100.640
Low: 100.630
Previous Close: 100.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.36%
3 Months
  -1.26%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.600
1M High / 1M Low: 100.990 100.600
6M High / 6M Low: 102.460 100.600
High (YTD): 1/24/2024 102.460
Low (YTD): 5/28/2024 100.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.626
Avg. volume 1W:   0.000
Avg. price 1M:   100.797
Avg. volume 1M:   0.000
Avg. price 6M:   101.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   1.51%
Volatility 1Y:   -
Volatility 3Y:   -