HSBC AKT.ANL. 09/24 PHI1/ DE000HS0B257 /
2024-06-06 1:40:17 PM | Chg.-0.030 | Bid2:52:34 PM | Ask2:52:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.780EUR | -0.03% | 101.670 Bid Size: 100,000 |
101.770 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 18.50 - | 2024-09-27 | Call |
Master data
WKN: | HS0B25 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 18.50 - |
Distance to strike price %: | 23.40% |
Maturity: | 2024-09-27 |
Issue date: | 2023-06-06 |
Last trading day: | 2024-09-19 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.670 |
---|---|
Ask: | 101.770 |
Open: | 101.810 |
High: | 101.810 |
Low: | 101.780 |
Previous Close: | 101.810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | -0.31% | ||
3 Months | +5.64% | ||
YTD | +1.67% | ||
1 Year | +5.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.020 | 101.810 |
---|---|---|
1M High / 1M Low: | 102.190 | 101.780 |
6M High / 6M Low: | 102.200 | 95.180 |
High (YTD): | 2024-05-03 | 102.200 |
Low (YTD): | 2024-02-21 | 95.180 |
52W High: | 2024-05-03 | 102.200 |
52W Low: | 2023-10-06 | 92.660 |
Avg. price 1W: | 101.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.62% | |
Volatility 6M: | 9.47% | |
Volatility 1Y: | 10.05% | |
Volatility 3Y: | - |