HSBC AKT.ANL. 09/24 PHI1/ DE000HS0B273 /
| 2024-06-07 11:40:06 AM | Chg.0.000 | Bid1:06:55 PM | Ask1:06:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.020EUR | 0.00% | 100.960 Bid Size: 100,000 |
101.060 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 15.50 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B27 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.50 - |
| Distance to strike price %: | 35.42% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.960 |
|---|---|
| Ask: | 101.060 |
| Open: | 101.020 |
| High: | 101.020 |
| Low: | 101.020 |
| Previous Close: | 101.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +1.50% | ||
| YTD | +0.85% | ||
| 1 Year | +5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.050 | 101.020 |
|---|---|---|
| 1M High / 1M Low: | 101.180 | 101.010 |
| 6M High / 6M Low: | 101.180 | 97.400 |
| High (YTD): | 2024-05-07 | 101.180 |
| Low (YTD): | 2024-02-21 | 98.370 |
| 52W High: | 2024-05-07 | 101.180 |
| 52W Low: | 2023-10-06 | 94.790 |
| Avg. price 1W: | 101.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.70% | |
| Volatility 6M: | 4.09% | |
| Volatility 1Y: | 5.86% | |
| Volatility 3Y: | - |
