HSBC AKT.ANL. 09/24 PHI1/ DE000HS1YHX5 /
| 8/5/2024 9:00:15 AM | Chg.-0.210 | Bid9:35:46 AM | Ask9:35:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.220EUR | -0.21% | 101.190 Bid Size: 50,000 |
101.290 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 9/27/2024 | 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 %: | 22.36% |
| Maturity: | 9/27/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.190 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.220 |
| High: | 101.220 |
| Low: | 101.220 |
| Previous Close: | 101.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -1.37% | ||
| YTD | +1.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.580 | 101.430 |
|---|---|---|
| 1M High / 1M Low: | 101.650 | 101.020 |
| 6M High / 6M Low: | 102.670 | 92.600 |
| High (YTD): | 5/21/2024 | 102.670 |
| Low (YTD): | 3/25/2024 | 92.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.51% | |
| Volatility 6M: | 12.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
