HSBC AKT.ANL. 12/24 PHI1/ DE000HS0U8U8 /
| 20/09/2024 21:40:12 | Chg.-0.090 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.750EUR | -0.09% | 100.680 Bid Size: 50,000 |
100.880 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS0U8U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 27.93% |
| Maturity: | 30/12/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.680 |
|---|---|
| Ask: | 100.880 |
| Open: | 100.640 |
| High: | 100.750 |
| Low: | 100.640 |
| Previous Close: | 100.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +0.56% | ||
| YTD | +5.34% | ||
| 1 Year | +8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.840 | 100.750 |
|---|---|---|
| 1M High / 1M Low: | 101.060 | 100.750 |
| 6M High / 6M Low: | 101.060 | 89.890 |
| High (YTD): | 29/08/2024 | 101.060 |
| Low (YTD): | 21/02/2024 | 89.650 |
| 52W High: | 29/08/2024 | 101.060 |
| 52W Low: | 06/10/2023 | 86.610 |
| Avg. price 1W: | 100.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.93% | |
| Volatility 6M: | 11.24% | |
| Volatility 1Y: | 12.16% | |
| Volatility 3Y: | - |
