HSBC AKT.ANL. 09/24 PHI1/ DE000HS0U8R4 /
| 2024-07-10 1:40:09 PM | Chg.+0.010 | Bid1:59:58 PM | Ask1:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | +0.01% | 100.590 Bid Size: 100,000 |
100.690 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 2024-09-27 | 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 %: | 13.40% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.690 |
| Open: | 100.560 |
| High: | 100.570 |
| Low: | 100.560 |
| Previous Close: | 100.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +11.88% | ||
| YTD | +5.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.440 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 100.040 |
| 6M High / 6M Low: | 101.120 | 87.850 |
| High (YTD): | 2024-05-17 | 101.120 |
| Low (YTD): | 2024-03-25 | 87.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.77% | |
| Volatility 6M: | 16.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
