HSBC AKT.ANL. 09/24 PHI1/ DE000HS1YHY3 /
| 28/06/2024 21:40:09 | Chg.-0.020 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.940EUR | -0.02% | 100.790 Bid Size: 50,000 |
100.990 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 16.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS1YHY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 31.94% |
| Maturity: | 27/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.790 |
|---|---|
| Ask: | 100.990 |
| Open: | 100.960 |
| High: | 100.960 |
| Low: | 100.940 |
| Previous Close: | 100.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +2.15% | ||
| YTD | +0.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.940 |
|---|---|---|
| 1M High / 1M Low: | 101.330 | 100.940 |
| 6M High / 6M Low: | 101.470 | 98.230 |
| High (YTD): | 06/05/2024 | 101.470 |
| Low (YTD): | 21/02/2024 | 98.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.60% | |
| Volatility 6M: | 4.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
