HSBC AKT.ANL. 09/25 PHI1/ DE000HS6U9Y2 /
| 18/10/2024 21:40:13 | Chg.+0.070 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.700EUR | +0.07% | 102.600 Bid Size: 50,000 |
102.800 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 25.00 EUR | 26/09/2025 | Call |
Master data
| WKN: | HS6U9Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 15.08% |
| Maturity: | 26/09/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.600 |
|---|---|
| Ask: | 102.800 |
| Open: | 102.600 |
| High: | 102.700 |
| Low: | 102.600 |
| Previous Close: | 102.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +6.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.100 | 102.630 |
|---|---|---|
| 1M High / 1M Low: | 103.100 | 100.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
