HSBC AKT.ANL. 03/25 PHI1/ DE000HS1AF53 /
| 2024-11-15 9:40:02 PM | Chg.+0.010 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.720EUR | +0.01% | 100.720 Bid Size: 50,000 |
100.920 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 17.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS1AF5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Distance to strike price %: | 30.38% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.720 |
|---|---|
| Ask: | 100.920 |
| Open: | 100.620 |
| High: | 100.720 |
| Low: | 100.620 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +0.10% | ||
| YTD | +3.67% | ||
| 1 Year | +6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.780 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.020 | 100.580 |
| 6M High / 6M Low: | 101.020 | 99.940 |
| High (YTD): | 2024-10-25 | 101.020 |
| Low (YTD): | 2024-02-21 | 93.850 |
| 52W High: | 2024-10-25 | 101.020 |
| 52W Low: | 2023-12-07 | 92.960 |
| Avg. price 1W: | 100.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.77% | |
| Volatility 6M: | 1.77% | |
| Volatility 1Y: | 6.09% | |
| Volatility 3Y: | - |
