HSBC AKT.ANL. 12/24 PHI1/  DE000HS0DVH5  /

gettex Zettex2
6/14/2024  9:40:19 PM Chg.-0.030 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
100.830EUR -0.03% 100.690
Bid Size: 50,000
100.890
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.00 - 12/30/2024 Call
 

Master data

WKN: HS0DVH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 33.05%
Maturity: 12/30/2024
Issue date: 6/8/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 100.890
Open: 100.860
High: 100.860
Low: 100.830
Previous Close: 100.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.30%
3 Months  
+2.47%
YTD  
+0.45%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.830
1M High / 1M Low: 101.310 100.830
6M High / 6M Low: 101.320 96.940
High (YTD): 5/6/2024 101.320
Low (YTD): 2/21/2024 96.940
52W High: 5/6/2024 101.320
52W Low: 10/6/2023 93.230
Avg. price 1W:   100.892
Avg. volume 1W:   0.000
Avg. price 1M:   101.093
Avg. volume 1M:   0.000
Avg. price 6M:   99.367
Avg. volume 6M:   0.000
Avg. price 1Y:   98.219
Avg. volume 1Y:   0.000
Volatility 1M:   1.16%
Volatility 6M:   5.43%
Volatility 1Y:   7.41%
Volatility 3Y:   -