HSBC Aktienanleihe ASME 28.06.202.../  DE000HS1YFQ3  /

Frankfurt Zert./HSBC
04/06/2024  19:56:05 Chg.-0.010 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
100.480EUR -0.01% 100.480
Bid Size: 50,000
100.680
Ask Size: 50,000
ASML HOLDING EO -... 500.00 EUR 28/06/2024 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 %: 43.18%
Maturity: 28/06/2024
Issue date: 21/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.480
Ask: 100.680
Open: 100.530
High: 100.530
Low: 100.480
Previous Close: 100.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.46%
3 Months
  -1.40%
YTD
  -1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.490
1M High / 1M Low: 100.950 100.490
6M High / 6M Low: 102.460 100.490
High (YTD): 24/01/2024 102.460
Low (YTD): 03/06/2024 100.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.538
Avg. volume 1W:   0.000
Avg. price 1M:   100.714
Avg. volume 1M:   0.000
Avg. price 6M:   101.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.41%
Volatility 1Y:   -
Volatility 3Y:   -