HSBC AKT.ANL. 09/24 PHI1/ DE000HS0U8R4 /
| 8/2/2024 9:40:18 PM | Chg.-0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.810EUR | -0.05% | 100.690 Bid Size: 50,000 |
100.890 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 21.00 EUR | 9/27/2024 | 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 %: | 18.48% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.690 |
|---|---|
| Ask: | 100.890 |
| Open: | 100.790 |
| High: | 100.850 |
| Low: | 100.790 |
| Previous Close: | 100.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +0.15% | ||
| YTD | +5.46% | ||
| 1 Year | +9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.970 | 100.810 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 100.070 |
| 6M High / 6M Low: | 101.120 | 87.850 |
| High (YTD): | 5/17/2024 | 101.120 |
| Low (YTD): | 3/25/2024 | 87.850 |
| 52W High: | 5/17/2024 | 101.120 |
| 52W Low: | 10/6/2023 | 85.830 |
| Avg. price 1W: | 100.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.91% | |
| Volatility 6M: | 15.63% | |
| Volatility 1Y: | 15.16% | |
| Volatility 3Y: | - |
