HSBC AKT.ANL. 11/24 PHI1/ DE000HS1AF79 /
| 2024-06-04 9:40:01 PM | Chg.-0.100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.880EUR | -0.10% | 100.850 Bid Size: 50,000 |
101.050 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS1AF7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 26.68% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.850 |
|---|---|
| Ask: | 101.050 |
| Open: | 100.980 |
| High: | 100.980 |
| Low: | 100.880 |
| Previous Close: | 100.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +6.06% | ||
| YTD | +1.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.160 | 100.980 |
|---|---|---|
| 1M High / 1M Low: | 101.220 | 100.740 |
| 6M High / 6M Low: | 101.220 | 93.530 |
| High (YTD): | 2024-05-21 | 101.220 |
| Low (YTD): | 2024-02-21 | 94.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.12% | |
| Volatility 6M: | 9.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
