HSBC Aktienanleihe ASME 30.12.2024
/ DE000HS1YFR1
HSBC Aktienanleihe ASME 30.12.202.../ DE000HS1YFR1 /
| 2024-05-24 2:00:09 PM |
Chg.+0.040 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.940EUR |
+0.04% |
103.940
Bid Size: 100,000 |
104.040
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 %: |
37.21% |
| 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: |
104.040 |
| Open: |
103.920 |
| High: |
104.000 |
| Low: |
103.920 |
| Previous Close: |
103.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.020 |
103.900 |
| 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: |
|
103.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
4.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
