HSBC AKT.ANL. 09/24 PHI1/ DE000HS0DVE2 /
| 9/10/2024 9:40:16 PM | Chg.-0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.290EUR | -0.03% | 100.230 Bid Size: 50,000 |
100.430 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 16.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS0DVE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 - |
| Distance to strike price %: | 40.96% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.230 |
|---|---|
| Ask: | 100.430 |
| Open: | 100.290 |
| High: | 100.290 |
| Low: | 100.290 |
| Previous Close: | 100.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.60% | ||
| YTD | +0.44% | ||
| 1 Year | +1.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.360 | 100.290 |
|---|---|---|
| 1M High / 1M Low: | 100.540 | 100.290 |
| 6M High / 6M Low: | 101.140 | 98.190 |
| High (YTD): | 5/13/2024 | 101.140 |
| Low (YTD): | 2/21/2024 | 97.740 |
| 52W High: | 5/13/2024 | 101.140 |
| 52W Low: | 10/6/2023 | 95.000 |
| Avg. price 1W: | 100.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.18% | |
| Volatility 6M: | 3.10% | |
| Volatility 1Y: | 5.60% | |
| Volatility 3Y: | - |
