HSBC AKT.ANL. 09/24 PHI1/ DE000HS1YHX5 /
| 2024-06-25 1:40:18 PM | Chg.-0.090 | Bid3:35:09 PM | Ask3:35:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.790EUR | -0.09% | 101.590 Bid Size: 100,000 |
101.690 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1YHX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 17.63% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.590 |
|---|---|
| Ask: | 101.690 |
| Open: | 101.790 |
| High: | 101.790 |
| Low: | 101.790 |
| Previous Close: | 101.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | +9.92% | ||
| YTD | +1.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.880 | 101.650 |
|---|---|---|
| 1M High / 1M Low: | 102.540 | 101.550 |
| 6M High / 6M Low: | 102.670 | 92.600 |
| High (YTD): | 2024-05-21 | 102.670 |
| Low (YTD): | 2024-03-25 | 92.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.57% | |
| Volatility 6M: | 12.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
