HSBC AKT.ANL. 09/24 PHI1/ DE000HS0B281 /
| 2024-06-07 1:40:04 PM | Chg.0.000 | Bid1:47:57 PM | Ask1:47:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.560EUR | 0.00% | 100.520 Bid Size: 100,000 |
100.620 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 14.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B28 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 - |
| Distance to strike price %: | 41.67% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 100.620 |
| Open: | 100.560 |
| High: | 100.560 |
| Low: | 100.560 |
| Previous Close: | 100.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | +0.94% | ||
| YTD | -0.19% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.560 |
|---|---|---|
| 1M High / 1M Low: | 100.590 | 100.520 |
| 6M High / 6M Low: | 100.880 | 98.770 |
| High (YTD): | 2024-05-07 | 100.590 |
| Low (YTD): | 2024-03-26 | 99.240 |
| 52W High: | 2023-12-19 | 100.880 |
| 52W Low: | 2023-10-06 | 95.440 |
| Avg. price 1W: | 100.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.25% | |
| Volatility 6M: | 2.82% | |
| Volatility 1Y: | 4.98% | |
| Volatility 3Y: | - |
