HSBC AKT.ANL. 12/24 PHI1/ DE000HS0DVJ1 /
| 6/14/2024 9:40:00 PM | Chg.-0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.150EUR | -0.03% | 100.010 Bid Size: 50,000 |
100.210 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 14.00 - | 12/30/2024 | Call |
Master data
| WKN: | HS0DVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 - |
| Distance to strike price %: | 41.42% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.010 |
|---|---|
| Ask: | 100.210 |
| Open: | 100.180 |
| High: | 100.180 |
| Low: | 100.150 |
| Previous Close: | 100.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +0.96% | ||
| YTD | +0.12% | ||
| 1 Year | +5.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.210 | 100.150 |
|---|---|---|
| 1M High / 1M Low: | 100.410 | 100.150 |
| 6M High / 6M Low: | 100.420 | 98.290 |
| High (YTD): | 5/7/2024 | 100.420 |
| Low (YTD): | 4/17/2024 | 98.290 |
| 52W High: | 5/7/2024 | 100.420 |
| 52W Low: | 6/21/2023 | 94.960 |
| Avg. price 1W: | 100.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.57% | |
| Volatility 6M: | 3.34% | |
| Volatility 1Y: | 5.55% | |
| Volatility 3Y: | - |
