HSBC AKT.ANL. 12/25 PHI1/ DE000HS5PR82 /
| 8/2/2024 9:40:15 PM | Chg.+0.240 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.910EUR | +0.23% | 105.800 Bid Size: 50,000 |
106.000 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... | 16.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS5PR8 |
|---|---|
| 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: | 12/29/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.800 |
|---|---|
| Ask: | 106.000 |
| Open: | 105.610 |
| High: | 105.930 |
| Low: | 105.610 |
| Previous Close: | 105.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | -0.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.910 | 105.570 |
|---|---|---|
| 1M High / 1M Low: | 105.910 | 104.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
