HSBC AKT.ANL. 12/24 PHI1/ DE000HS0DVH5 /
| 2024-05-22 1:40:19 PM | Chg.-0.050 | Bid2:36:55 PM | Ask2:36:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.250EUR | -0.05% | 101.190 Bid Size: 100,000 |
101.290 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 16.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS0DVH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 - |
| Distance to strike price %: | 36.26% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.190 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.300 |
| High: | 101.300 |
| Low: | 101.250 |
| Previous Close: | 101.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | +3.84% | ||
| YTD | +0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.310 | 101.130 |
|---|---|---|
| 1M High / 1M Low: | 101.320 | 98.320 |
| 6M High / 6M Low: | 101.320 | 95.840 |
| High (YTD): | 2024-05-06 | 101.320 |
| Low (YTD): | 2024-02-21 | 96.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.54% | |
| Volatility 6M: | 6.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
