HSBC AKT.ANL. 09/24 PHI1/ DE000HS0U8R4 /
| 2024-06-25 1:40:06 PM | Chg.-0.140 | Bid2:05:09 PM | Ask2:05:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.490EUR | -0.14% | 100.410 Bid Size: 100,000 |
100.510 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0U8R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Distance to strike price %: | 13.51% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.410 |
|---|---|
| Ask: | 100.510 |
| Open: | 100.490 |
| High: | 100.490 |
| Low: | 100.490 |
| Previous Close: | 100.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +14.39% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 100.220 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 100.040 |
| 6M High / 6M Low: | 101.120 | 87.850 |
| High (YTD): | 2024-05-17 | 101.120 |
| Low (YTD): | 2024-03-25 | 87.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.13% | |
| Volatility 6M: | 16.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
