HSBC AKT.ANL. 12/24 PHI1/ DE000HS00W05 /
| 9/20/2024 9:40:04 PM | Chg.-0.080 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.310EUR | -0.08% | 101.230 Bid Size: 50,000 |
101.430 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 19.00 - | 12/30/2024 | Call |
Master data
| WKN: | HS00W0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 31.53% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.230 |
|---|---|
| Ask: | 101.430 |
| Open: | 101.210 |
| High: | 101.310 |
| Low: | 101.210 |
| Previous Close: | 101.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.12% | ||
| YTD | +2.65% | ||
| 1 Year | +3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.400 | 101.350 |
|---|---|---|
| 1M High / 1M Low: | 101.700 | 101.350 |
| 6M High / 6M Low: | 102.190 | 93.610 |
| High (YTD): | 5/20/2024 | 102.190 |
| Low (YTD): | 2/21/2024 | 93.430 |
| 52W High: | 5/20/2024 | 102.190 |
| 52W Low: | 10/6/2023 | 90.760 |
| Avg. price 1W: | 101.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 8.76% | |
| Volatility 1Y: | 10.18% | |
| Volatility 3Y: | - |
