HSBC AKT.ANL. 12/24 PHI1/ DE000HS0U8T0 /
| 2024-05-15 9:40:07 PM | Chg.-0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.580EUR | -0.03% | 100.490 Bid Size: 50,000 |
100.690 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS0U8T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Distance to strike price %: | 16.00% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.490 |
|---|---|
| Ask: | 100.690 |
| Open: | 100.610 |
| High: | 100.610 |
| Low: | 100.510 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +11.78% | ||
| YTD | +5.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.660 | 99.440 |
|---|---|---|
| 1M High / 1M Low: | 100.660 | 88.640 |
| 6M High / 6M Low: | 100.660 | 87.980 |
| High (YTD): | 2024-05-13 | 100.660 |
| Low (YTD): | 2024-02-21 | 87.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 17.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
