HSBC Aktienanleihe ASME 30.12.202.../  DE000HS1YFR1  /

Frankfurt Zert./HSBC
2024-05-22  7:56:08 PM Chg.-0.060 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
103.920EUR -0.06% 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: 103.950
High: 104.060
Low: 103.920
Previous Close: 103.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.09%
3 Months
  -1.35%
YTD
  -1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.020 103.920
1M High / 1M Low: 104.170 103.630
6M High / 6M Low: 105.890 102.540
High (YTD): 2024-02-07 105.890
Low (YTD): 2024-01-04 102.540
52W High: - -
52W Low: - -
Avg. price 1W:   103.982
Avg. volume 1W:   0.000
Avg. price 1M:   103.994
Avg. volume 1M:   0.000
Avg. price 6M:   104.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   4.35%
Volatility 1Y:   -
Volatility 3Y:   -