HSBC AKT.ANL. 06/25 PHI1/ DE000HS1YHU1 /
| 2024-10-11 9:40:06 PM | Chg.-0.020 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.710EUR | -0.02% | 102.670 Bid Size: 50,000 |
102.870 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 16.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1YHU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 45.02% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.670 |
|---|---|
| Ask: | 102.870 |
| Open: | 102.620 |
| High: | 102.710 |
| Low: | 102.620 |
| Previous Close: | 102.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +0.32% | ||
| YTD | +2.18% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.740 | 102.700 |
|---|---|---|
| 1M High / 1M Low: | 102.920 | 102.510 |
| 6M High / 6M Low: | 103.250 | 96.970 |
| High (YTD): | 2024-05-10 | 103.250 |
| Low (YTD): | 2024-03-25 | 96.750 |
| 52W High: | 2024-05-10 | 103.250 |
| 52W Low: | 2023-10-20 | 94.530 |
| Avg. price 1W: | 102.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.03% | |
| Volatility 6M: | 6.46% | |
| Volatility 1Y: | 6.77% | |
| Volatility 3Y: | - |
