HSBC AKT.ANL. 09/24 PHI1/  DE000HS1YHX5  /

gettex Zettex2
2024-07-10  1:40:21 PM Chg.0.000 Bid1:59:53 PM Ask1:59:53 PM Underlying Strike price Expiration date Option type
101.650EUR 0.00% 101.620
Bid Size: 100,000
101.720
Ask Size: 100,000
KONINKL. PHILIPS EO ... 20.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1YHX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 17.53%
Maturity: 2024-09-27
Issue date: 2023-09-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.620
Ask: 101.720
Open: 101.650
High: 101.650
Low: 101.650
Previous Close: 101.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.32%
3 Months  
+7.90%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.650 101.650
1M High / 1M Low: 102.030 101.400
6M High / 6M Low: 102.670 92.600
High (YTD): 2024-05-21 102.670
Low (YTD): 2024-03-25 92.600
52W High: - -
52W Low: - -
Avg. price 1W:   101.650
Avg. volume 1W:   0.000
Avg. price 1M:   101.710
Avg. volume 1M:   0.000
Avg. price 6M:   98.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.89%
Volatility 6M:   12.52%
Volatility 1Y:   -
Volatility 3Y:   -