HSBC AKT.ANL. 09/24 PHI1/ DE000HS0U8R4 /
| 02/08/2024 15:40:11 | Chg.-0.010 | Bid17:01:35 | Ask17:01:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.850EUR | -0.01% | 100.730 Bid Size: 100,000 |
100.830 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS0U8R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 EUR |
| Distance to strike price %: | 18.57% |
| Maturity: | 27/09/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.730 |
|---|---|
| Ask: | 100.830 |
| Open: | 100.790 |
| High: | 100.850 |
| Low: | 100.790 |
| Previous Close: | 100.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +0.45% | ||
| YTD | +5.50% | ||
| 1 Year | +10.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.970 | 100.070 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 100.060 |
| 6M High / 6M Low: | 101.120 | 87.850 |
| High (YTD): | 17/05/2024 | 101.120 |
| Low (YTD): | 25/03/2024 | 87.850 |
| 52W High: | 17/05/2024 | 101.120 |
| 52W Low: | 06/10/2023 | 85.830 |
| Avg. price 1W: | 100.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.91% | |
| Volatility 6M: | 15.64% | |
| Volatility 1Y: | 15.11% | |
| Volatility 3Y: | - |
