HSBC AKT.ANL. 03/25 PHI1/ DE000HS0U8V6 /
| 2024-08-02 9:40:09 PM | Chg.- | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.720EUR | - | 100.630 Bid Size: 50,000 |
100.830 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS0U8V |
|---|---|
| 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 %: | 18.48% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.630 |
|---|---|
| Ask: | 100.830 |
| Open: | 100.620 |
| High: | 100.850 |
| Low: | 100.620 |
| Previous Close: | 100.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +0.64% | ||
| YTD | +6.72% | ||
| 1 Year | +11.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.090 | 100.700 |
|---|---|---|
| 1M High / 1M Low: | 101.090 | 98.840 |
| 6M High / 6M Low: | 101.090 | 87.750 |
| High (YTD): | 2024-07-29 | 101.090 |
| Low (YTD): | 2024-02-21 | 87.750 |
| 52W High: | 2024-07-29 | 101.090 |
| 52W Low: | 2023-10-06 | 85.370 |
| Avg. price 1W: | 100.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.043 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 93.259 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 9.23% | |
| Volatility 6M: | 15.78% | |
| Volatility 1Y: | 14.66% | |
| Volatility 3Y: | - |
