HSBC AKT.ANL. 09/25 PHI1/ DE000HS6U9Y2 /
| 11/10/2024 21:40:09 | Chg.0.000 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.400EUR | 0.00% | 102.490 Bid Size: 50,000 |
102.690 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 %: | 14.09% |
| 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: | 102.490 |
|---|---|
| Ask: | 102.690 |
| Open: | 102.210 |
| High: | 102.400 |
| Low: | 102.210 |
| Previous Close: | 102.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +4.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.560 | 102.280 |
|---|---|---|
| 1M High / 1M Low: | 102.970 | 100.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
