HSBC Aktienanleihe ASME 28.06.202.../  DE000HS3RS81  /

Frankfurt Zert./HSBC
2024-05-22  2:00:07 PM Chg.+0.050 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
100.830EUR +0.05% 100.830
Bid Size: 100,000
100.930
Ask Size: 100,000
ASML HOLDING EO -... 650.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3RS8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 650.00 EUR
Distance to strike price %: 23.78%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 100.930
Open: 100.760
High: 100.830
Low: 100.760
Previous Close: 100.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.24%
3 Months
  -1.25%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.880 100.780
1M High / 1M Low: 101.180 100.780
6M High / 6M Low: - -
High (YTD): 2024-02-09 102.380
Low (YTD): 2024-01-04 96.510
52W High: - -
52W Low: - -
Avg. price 1W:   100.812
Avg. volume 1W:   0.000
Avg. price 1M:   100.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -