HSBC Aktienanleihe ASME 28.06.202.../  DE000HS3RS81  /

Frankfurt Zert./HSBC
19/06/2024  09:05:13 Chg.+0.030 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
100.310EUR +0.03% 100.310
Bid Size: 100,000
100.410
Ask Size: 100,000
ASML HOLDING EO -... 650.00 EUR 28/06/2024 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 %: 32.75%
Maturity: 28/06/2024
Issue date: 18/12/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.310
Ask: 100.410
Open: 100.310
High: 100.310
Low: 100.310
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.49%
3 Months
  -1.47%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.400 100.280
1M High / 1M Low: 100.800 100.280
6M High / 6M Low: 102.380 96.510
High (YTD): 09/02/2024 102.380
Low (YTD): 04/01/2024 96.510
52W High: - -
52W Low: - -
Avg. price 1W:   100.320
Avg. volume 1W:   0.000
Avg. price 1M:   100.540
Avg. volume 1M:   0.000
Avg. price 6M:   100.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -