HSBC AKT.ANL. 12/24 PHI1/ DE000HS00W21 /
| 2024-05-15 9:40:13 PM | Chg.-0.010 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.310EUR | -0.01% | 100.190 Bid Size: 50,000 |
100.390 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 14.50 - | 2024-12-30 | Call |
Master data
| WKN: | HS00W2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.50 - |
| Distance to strike price %: | 42.00% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.190 |
|---|---|
| Ask: | 100.390 |
| Open: | 100.320 |
| High: | 100.320 |
| Low: | 100.310 |
| Previous Close: | 100.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +2.42% | ||
| YTD | +1.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.380 | 100.260 |
|---|---|---|
| 1M High / 1M Low: | 100.410 | 97.920 |
| 6M High / 6M Low: | 100.410 | 95.910 |
| High (YTD): | 2024-05-07 | 100.410 |
| Low (YTD): | 2024-02-21 | 97.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.92% | |
| Volatility 6M: | 4.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
