HSBC AKT.ANL. 12/24 PHI1/ DE000HS0DVH5 /
| 7/29/2024 9:40:09 PM | Chg.+0.320 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.100EUR | +0.32% | 100.990 Bid Size: 100,000 |
101.190 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 16.00 - | 12/30/2024 | Call |
Master data
| WKN: | HS0DVH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 - |
| Distance to strike price %: | 31.91% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.990 |
|---|---|
| Ask: | 101.190 |
| Open: | 101.080 |
| High: | 101.100 |
| Low: | 101.080 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -0.19% | ||
| YTD | +0.72% | ||
| 1 Year | +4.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 100.780 |
|---|---|---|
| 1M High / 1M Low: | 101.100 | 100.680 |
| 6M High / 6M Low: | 101.320 | 96.940 |
| High (YTD): | 5/6/2024 | 101.320 |
| Low (YTD): | 2/21/2024 | 96.940 |
| 52W High: | 5/6/2024 | 101.320 |
| 52W Low: | 10/6/2023 | 93.230 |
| Avg. price 1W: | 100.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.60% | |
| Volatility 6M: | 4.83% | |
| Volatility 1Y: | 7.04% | |
| Volatility 3Y: | - |
