HSBC AKT.ANL. 12/24 PHI1/ DE000HS00W21 /
| 6/4/2024 3:40:15 PM | Chg.-0.050 | Bid4:21:45 PM | Ask4:21:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.210EUR | -0.05% | 100.210 Bid Size: 100,000 |
100.310 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 14.50 - | 12/30/2024 | Call |
Master data
| WKN: | HS00W2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.50 - |
| Distance to strike price %: | 40.94% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.210 |
|---|---|
| Ask: | 100.310 |
| Open: | 100.260 |
| High: | 100.260 |
| Low: | 100.210 |
| Previous Close: | 100.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +2.30% | ||
| YTD | +1.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 100.260 |
|---|---|---|
| 1M High / 1M Low: | 100.410 | 100.260 |
| 6M High / 6M Low: | 100.410 | 95.910 |
| High (YTD): | 5/16/2024 | 100.410 |
| Low (YTD): | 2/21/2024 | 97.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.83% | |
| Volatility 6M: | 3.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
