HSBC AKT.ANL. 11/24 PHI1/  DE000HS1AF79  /

gettex Zettex2
5/31/2024  9:40:19 PM Chg.0.000 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
101.140EUR 0.00% 100.990
Bid Size: 50,000
101.190
Ask Size: 50,000
KONINKL. PHILIPS EO ... 18.00 EUR 11/22/2024 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 %: 28.43%
Maturity: 11/22/2024
Issue date: 7/28/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.990
Ask: 101.190
Open: 101.140
High: 101.140
Low: 101.140
Previous Close: 101.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.05%
3 Months  
+6.95%
YTD  
+2.01%
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): 5/21/2024 101.220
Low (YTD): 2/21/2024 94.150
52W High: - -
52W Low: - -
Avg. price 1W:   101.094
Avg. volume 1W:   0.000
Avg. price 1M:   101.086
Avg. volume 1M:   0.000
Avg. price 6M:   97.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   9.12%
Volatility 1Y:   -
Volatility 3Y:   -