HSBC AKT.ANL. 09/25 PHI1/ DE000HS6U9Z9 /
| 10/09/2024 21:40:07 | Chg.-0.350 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | -0.35% | 100.610 Bid Size: 50,000 |
100.810 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 22.00 EUR | 26/09/2025 | Call |
Master data
| WKN: | HS6U9Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 18.82% |
| Maturity: | 26/09/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.610 |
|---|---|
| Ask: | 100.810 |
| Open: | 100.740 |
| High: | 100.780 |
| Low: | 100.610 |
| Previous Close: | 100.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +2.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.960 | 100.700 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 99.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
