HSBC AKT.ANL. 12/24 PHI1/ DE000HS0DVH5 /
| 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: | - |
