HSBC AKT.ANL. 09/24 PHI1/ DE000HS0DVD4 /
| 8/2/2024 5:40:13 PM | Chg.-0.030 | Bid6:51:36 PM | Ask6:51:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.960EUR | -0.03% | 100.860 Bid Size: 50,000 |
101.060 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS0DVD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 30.21% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.860 |
|---|---|
| Ask: | 101.060 |
| Open: | 100.940 |
| High: | 100.960 |
| Low: | 100.940 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.82% | ||
| YTD | +1.13% | ||
| 1 Year | +4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.060 | 100.840 |
|---|---|---|
| 1M High / 1M Low: | 101.210 | 100.840 |
| 6M High / 6M Low: | 101.860 | 95.620 |
| High (YTD): | 5/3/2024 | 101.860 |
| Low (YTD): | 2/21/2024 | 95.620 |
| 52W High: | 5/3/2024 | 101.860 |
| 52W Low: | 10/6/2023 | 92.610 |
| Avg. price 1W: | 100.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.08% | |
| Volatility 6M: | 7.17% | |
| Volatility 1Y: | 8.68% | |
| Volatility 3Y: | - |
