HSBC AKT.ANL. 09/24 PHI1/ DE000HS0B273 /
| 2024-06-28 9:40:06 PM | Chg.-0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.770EUR | -0.01% | 100.600 Bid Size: 50,000 |
100.800 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 15.50 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B27 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.50 - |
| Distance to strike price %: | 34.87% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.600 |
|---|---|
| Ask: | 100.800 |
| Open: | 100.780 |
| High: | 100.780 |
| Low: | 100.770 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +1.81% | ||
| YTD | +0.60% | ||
| 1 Year | +2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.810 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.050 | 100.740 |
| 6M High / 6M Low: | 101.180 | 98.370 |
| High (YTD): | 2024-05-07 | 101.180 |
| Low (YTD): | 2024-02-21 | 98.370 |
| 52W High: | 2024-05-07 | 101.180 |
| 52W Low: | 2023-10-06 | 94.790 |
| Avg. price 1W: | 100.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.49% | |
| Volatility 6M: | 3.46% | |
| Volatility 1Y: | 5.78% | |
| Volatility 3Y: | - |
