HSBC AKT.ANL. 11/24 PHI1/ DE000HS0U8Z7 /
| 2024-06-04 7:40:01 PM | Chg.-0.100 | Bid8:28:44 PM | Ask8:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | -0.10% | 100.240 Bid Size: 50,000 |
100.440 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 19.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS0U8Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Distance to strike price %: | 22.61% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.240 |
|---|---|
| Ask: | 100.440 |
| Open: | 100.360 |
| High: | 100.360 |
| Low: | 100.230 |
| Previous Close: | 100.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +8.28% | ||
| YTD | +3.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.590 | 100.360 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 99.900 |
| 6M High / 6M Low: | 100.630 | 91.420 |
| High (YTD): | 2024-05-20 | 100.630 |
| Low (YTD): | 2024-02-21 | 91.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.75% | |
| Volatility 6M: | 11.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
