HSBC AKT.ANL. 09/24 PHI1/ DE000HS1YHY3 /
| 8/5/2024 9:00:15 AM | Chg.-0.070 | Bid10:30:08 AM | Ask10:30:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.660EUR | -0.07% | 100.770 Bid Size: 50,000 |
100.870 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 16.00 EUR | 9/27/2024 | 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 %: | 37.89% |
| Maturity: | 9/27/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | 100.870 |
| Open: | 100.660 |
| High: | 100.660 |
| Low: | 100.660 |
| Previous Close: | 100.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.80% | ||
| YTD | +0.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 100.730 |
| 6M High / 6M Low: | 101.470 | 98.230 |
| High (YTD): | 5/6/2024 | 101.470 |
| Low (YTD): | 2/21/2024 | 98.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.32% | |
| Volatility 6M: | 3.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
