HSBC AKT.ANL. 11/24 PHI1/ DE000HS0U8Z7 /
| 2024-05-22 7:40:19 PM | Chg.-0.040 | Bid7:44:08 PM | Ask7:44:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | -0.04% | 100.500 Bid Size: 50,000 |
100.700 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 19.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS0U8Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Distance to strike price %: | 24.30% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.500 |
|---|---|
| Ask: | 100.700 |
| Open: | 100.610 |
| High: | 100.610 |
| Low: | 100.530 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | +8.71% | ||
| YTD | +3.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 100.370 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 93.800 |
| 6M High / 6M Low: | 100.630 | 91.420 |
| High (YTD): | 2024-05-20 | 100.630 |
| Low (YTD): | 2024-02-21 | 91.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.25% | |
| Volatility 6M: | 11.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
