HSBC Aktienanleihe ASME 30.12.202.../  DE000HS1YFR1  /

EUWAX
2024-06-18  9:20:29 AM Chg.- Bid9:18:55 AM Ask9:18:55 AM Underlying Strike price Expiration date Option type
103.74EUR - 103.76
Bid Size: 100,000
103.86
Ask Size: 100,000
ASML HOLDING EO -... 550.00 EUR 2024-12-30 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 %: 43.10%
Maturity: 2024-12-30
Issue date: 2023-09-21
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.76
Ask: 103.86
Open: 103.74
High: 103.74
Low: 103.74
Previous Close: 103.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.17%
3 Months
  -1.12%
YTD
  -1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.94 103.74
1M High / 1M Low: 104.13 103.74
6M High / 6M Low: 105.85 102.51
High (YTD): 2024-02-06 105.85
Low (YTD): 2024-01-04 102.51
52W High: - -
52W Low: - -
Avg. price 1W:   103.83
Avg. volume 1W:   0.00
Avg. price 1M:   103.95
Avg. volume 1M:   0.00
Avg. price 6M:   104.56
Avg. volume 6M:   776
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   4.12%
Volatility 1Y:   -
Volatility 3Y:   -