HSBC AKT.ANL. 11/24 PHI1/ DE000HS0U8Z7 /
| 18/06/2024 21:40:12 | Chg.+0.080 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.020EUR | +0.08% | 99.970 Bid Size: 50,000 |
100.170 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 19.00 EUR | 22/11/2024 | 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 %: | 19.83% |
| Maturity: | 22/11/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.970 |
|---|---|
| Ask: | 100.170 |
| Open: | 100.010 |
| High: | 100.020 |
| Low: | 99.940 |
| Previous Close: | 99.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +6.97% | ||
| YTD | +2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.260 | 99.940 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 99.940 |
| 6M High / 6M Low: | 100.630 | 91.420 |
| High (YTD): | 20/05/2024 | 100.630 |
| Low (YTD): | 21/02/2024 | 91.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.71% | |
| Volatility 6M: | 10.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
