HSBC Aktienanleihe ASME 30.12.2024
/ DE000HS1YFR1
HSBC Aktienanleihe ASME 30.12.202.../ DE000HS1YFR1 /
| 20/09/2024 09:18:42 |
Chg.+0.04 |
Bid17:44:46 |
Ask17:44:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.18EUR |
+0.04% |
100.87
Bid Size: 50,000 |
101.07
Ask Size: 50,000 |
ASML HOLDING EO -... |
550.00 EUR |
30/12/2024 |
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 %: |
26.67% |
| Maturity: |
30/12/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.87 |
| Ask: |
101.07 |
| Open: |
101.18 |
| High: |
101.18 |
| Low: |
101.18 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-2.41% |
| YTD |
|
|
-3.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
100.95 |
| 1M High / 1M Low: |
102.56 |
100.10 |
| 6M High / 6M Low: |
105.30 |
99.33 |
| High (YTD): |
06/02/2024 |
105.85 |
| Low (YTD): |
05/08/2024 |
99.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
