HSBC AKT.ANL. 12/24 PHI1/ DE000HS0DVG7 /
| 6/14/2024 9:40:21 PM | Chg.0.000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.430EUR | 0.00% | 101.290 Bid Size: 50,000 |
101.490 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 12/30/2024 | Call |
Master data
| WKN: | HS0DVG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 24.69% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.290 |
|---|---|
| Ask: | 101.490 |
| Open: | 101.430 |
| High: | 101.450 |
| Low: | 101.430 |
| Previous Close: | 101.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +4.32% | ||
| YTD | +2.10% | ||
| 1 Year | +5.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.600 | 101.430 |
|---|---|---|
| 1M High / 1M Low: | 102.140 | 101.430 |
| 6M High / 6M Low: | 102.140 | 95.110 |
| High (YTD): | 5/20/2024 | 102.140 |
| Low (YTD): | 2/21/2024 | 95.110 |
| 52W High: | 5/20/2024 | 102.140 |
| 52W Low: | 10/6/2023 | 92.080 |
| Avg. price 1W: | 101.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.89% | |
| Volatility 6M: | 8.53% | |
| Volatility 1Y: | 9.46% | |
| Volatility 3Y: | - |
