HSBC AKT.ANL. 12/24 ASME/ DE000HS1YFR1 /
| 2024-05-22 9:40:09 PM | Chg.0.000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.080EUR | 0.00% | 103.940 Bid Size: 50,000 |
104.140 Ask Size: 50,000 |
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 %: | 35.51% |
| 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: | 103.940 |
|---|---|
| Ask: | 104.140 |
| Open: | 104.080 |
| High: | 104.080 |
| Low: | 104.080 |
| Previous Close: | 104.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.03% | ||
| 3 Months | -1.30% | ||
| YTD | -1.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.150 | 104.080 |
|---|---|---|
| 1M High / 1M Low: | 104.200 | 103.840 |
| 6M High / 6M Low: | 105.970 | 102.660 |
| High (YTD): | 2024-02-07 | 105.940 |
| Low (YTD): | 2024-01-04 | 102.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.12% | |
| Volatility 6M: | 4.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
