HSBC AKT.ANL. 12/24 PHI1/ DE000HS00W13 /
| 2024-06-04 1:40:09 PM | Chg.-0.070 | Bid3:02:21 PM | Ask3:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.930EUR | -0.07% | 100.920 Bid Size: 100,000 |
101.020 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 16.50 - | 2024-12-30 | Call |
Master data
| WKN: | HS00W1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.50 - |
| Distance to strike price %: | 32.79% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.920 |
|---|---|
| Ask: | 101.020 |
| Open: | 101.000 |
| High: | 101.000 |
| Low: | 100.930 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +4.08% | ||
| YTD | +1.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.150 | 101.000 |
|---|---|---|
| 1M High / 1M Low: | 101.270 | 100.960 |
| 6M High / 6M Low: | 101.270 | 95.170 |
| High (YTD): | 2024-05-21 | 101.270 |
| Low (YTD): | 2024-02-21 | 96.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.74% | |
| Volatility 6M: | 6.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
