HSBC AKT.ANL. 12/24 PHI1/ DE000HS1YHS5 /
| 2024-06-03 5:40:20 PM | Chg.-0.150 | Bid7:01:03 PM | Ask7:01:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.710EUR | -0.15% | 101.580 Bid Size: 100,000 |
101.780 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 16.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1YHS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 35.48% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.580 |
|---|---|
| Ask: | 101.780 |
| Open: | 101.860 |
| High: | 101.860 |
| Low: | 101.710 |
| Previous Close: | 101.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +3.13% | ||
| YTD | +1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.870 | 101.810 |
|---|---|---|
| 1M High / 1M Low: | 102.070 | 101.780 |
| 6M High / 6M Low: | 102.070 | 97.070 |
| High (YTD): | 2024-05-06 | 102.070 |
| Low (YTD): | 2024-02-21 | 97.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.42% | |
| Volatility 6M: | 5.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
