HSBC AKT.ANL. 03/25 PHI1/ DE000HS0U8V6 /
| 11/15/2024 9:40:01 PM | Chg.+0.110 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.390EUR | +0.11% | 100.380 Bid Size: 50,000 |
100.580 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 3/28/2025 | 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 %: | 14.00% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 100.580 |
| Open: | 100.080 |
| High: | 100.390 |
| Low: | 100.080 |
| Previous Close: | 100.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -0.32% | ||
| YTD | +6.37% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.530 | 100.280 |
|---|---|---|
| 1M High / 1M Low: | 101.540 | 99.730 |
| 6M High / 6M Low: | 101.560 | 98.710 |
| High (YTD): | 10/1/2024 | 101.560 |
| Low (YTD): | 2/21/2024 | 87.750 |
| 52W High: | 10/1/2024 | 101.560 |
| 52W Low: | 2/21/2024 | 87.750 |
| Avg. price 1W: | 100.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.297 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 6.78% | |
| Volatility 6M: | 5.12% | |
| Volatility 1Y: | 12.57% | |
| Volatility 3Y: | - |
