HSBC AKT.ANL. 03/25 PHI1/ DE000HS0U8W4 /
| 10/11/2024 9:40:13 PM | Chg.-0.050 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.140EUR | -0.05% | 101.140 Bid Size: 50,000 |
101.340 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS0U8W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 31.27% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.140 |
|---|---|
| Ask: | 101.340 |
| Open: | 101.070 |
| High: | 101.140 |
| Low: | 101.070 |
| Previous Close: | 101.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +1.24% | ||
| YTD | +6.69% | ||
| 1 Year | +14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.190 | 101.130 |
|---|---|---|
| 1M High / 1M Low: | 101.300 | 100.760 |
| 6M High / 6M Low: | 101.300 | 89.910 |
| High (YTD): | 10/1/2024 | 101.300 |
| Low (YTD): | 2/21/2024 | 89.100 |
| 52W High: | 10/1/2024 | 101.300 |
| 52W Low: | 10/20/2023 | 86.560 |
| Avg. price 1W: | 101.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.37% | |
| Volatility 6M: | 11.84% | |
| Volatility 1Y: | 11.41% | |
| Volatility 3Y: | - |
