HSBC AKT.ANL. 09/24 PHI1/ DE000HS0DVD4 /
| 2024-07-10 11:40:13 AM | Chg.0.000 | Bid1:39:16 PM | Ask1:39:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.200EUR | 0.00% | 101.130 Bid Size: 100,000 |
101.230 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 2024-09-27 | 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 %: | 25.77% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.130 |
|---|---|
| Ask: | 101.230 |
| Open: | 101.200 |
| High: | 101.200 |
| Low: | 101.200 |
| Previous Close: | 101.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +4.32% | ||
| YTD | +1.37% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.210 | 101.180 |
|---|---|---|
| 1M High / 1M Low: | 101.420 | 101.040 |
| 6M High / 6M Low: | 101.860 | 95.620 |
| High (YTD): | 2024-05-03 | 101.860 |
| Low (YTD): | 2024-02-21 | 95.620 |
| 52W High: | 2024-05-03 | 101.860 |
| 52W Low: | 2023-10-06 | 92.610 |
| Avg. price 1W: | 101.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.02% | |
| Volatility 6M: | 7.41% | |
| Volatility 1Y: | 8.95% | |
| Volatility 3Y: | - |
