HSBC AKT.ANL. 09/24 PHI1/ DE000HS0B273 /
| 15/08/2024 21:40:06 | Chg.-0.040 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.500EUR | -0.04% | 100.420 Bid Size: 100,000 |
100.620 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 15.50 - | 27/09/2024 | 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 %: | 39.92% |
| Maturity: | 27/09/2024 |
| Issue date: | 06/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.420 |
|---|---|
| Ask: | 100.620 |
| Open: | 100.500 |
| High: | 100.500 |
| Low: | 100.500 |
| Previous Close: | 100.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -0.60% | ||
| YTD | +0.33% | ||
| 1 Year | +2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.590 | 100.540 |
|---|---|---|
| 1M High / 1M Low: | 100.790 | 100.540 |
| 6M High / 6M Low: | 101.180 | 98.370 |
| High (YTD): | 07/05/2024 | 101.180 |
| Low (YTD): | 21/02/2024 | 98.370 |
| 52W High: | 07/05/2024 | 101.180 |
| 52W Low: | 06/10/2023 | 94.790 |
| Avg. price 1W: | 100.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.29% | |
| Volatility 6M: | 2.98% | |
| Volatility 1Y: | 5.29% | |
| Volatility 3Y: | - |
