HSBC AKT.ANL. 12/24 PHI1/ DE000HS0DVH5 /
| 6/4/2024 5:40:18 PM | Chg.-0.070 | Bid6:52:22 PM | Ask6:52:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.980EUR | -0.07% | 100.940 Bid Size: 50,000 |
101.140 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 %: | 34.83% |
| 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: | 100.940 |
|---|---|
| Ask: | 101.140 |
| Open: | 101.050 |
| High: | 101.050 |
| Low: | 100.980 |
| Previous Close: | 101.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | +3.42% | ||
| YTD | +0.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.180 | 101.050 |
|---|---|---|
| 1M High / 1M Low: | 101.320 | 101.050 |
| 6M High / 6M Low: | 101.320 | 95.840 |
| High (YTD): | 5/6/2024 | 101.320 |
| Low (YTD): | 2/21/2024 | 96.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.52% | |
| Volatility 6M: | 5.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
