HSBC Aktienanleihe ASME 30.12.2024
/ DE000HS1YFR1
HSBC Aktienanleihe ASME 30.12.202.../ DE000HS1YFR1 /
| 9/23/2024 7:56:08 PM |
Chg.+0.080 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.960EUR |
+0.08% |
101.000
Bid Size: 50,000 |
101.200
Ask Size: 50,000 |
ASML HOLDING EO -... |
550.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS1YFR |
| 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 %: |
23.08% |
| Maturity: |
12/30/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.200 |
| Open: |
100.930 |
| High: |
101.040 |
| Low: |
100.870 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
+2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
100.880 |
| 1M High / 1M Low: |
102.200 |
99.910 |
| 6M High / 6M Low: |
105.020 |
99.910 |
| High (YTD): |
2/7/2024 |
105.890 |
| Low (YTD): |
9/9/2024 |
99.910 |
| 52W High: |
2/7/2024 |
105.890 |
| 52W Low: |
10/20/2023 |
97.810 |
| Avg. price 1W: |
|
101.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.81% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
5.60% |
| Volatility 3Y: |
|
- |
