HSBC AKT.ANL. 09/24 PHI1/ DE000HS0DVD4 /
06/09/2024 21:40:02 | Chg.-0.060 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.440EUR | -0.06% | 100.390 Bid Size: 50,000 |
100.590 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 18.00 - | 27/09/2024 | 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 %: | 32.38% |
Maturity: | 27/09/2024 |
Issue date: | 08/06/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.390 |
---|---|
Ask: | 100.590 |
Open: | 100.390 |
High: | 100.440 |
Low: | 100.390 |
Previous Close: | 100.500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.12% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | -1.05% | ||
YTD | +0.61% | ||
1 Year | +2.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.560 | 100.440 |
---|---|---|
1M High / 1M Low: | 100.910 | 100.440 |
6M High / 6M Low: | 101.860 | 95.900 |
High (YTD): | 03/05/2024 | 101.860 |
Low (YTD): | 21/02/2024 | 95.620 |
52W High: | 03/05/2024 | 101.860 |
52W Low: | 06/10/2023 | 92.610 |
Avg. price 1W: | 100.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.759 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.31% | |
Volatility 6M: | 6.07% | |
Volatility 1Y: | 8.33% | |
Volatility 3Y: | - |