HSBC Aktienanleihe PHI1 22.11.202.../  DE000HS0U8Z7  /

EUWAX
6/4/2024  9:20:23 AM Chg.-0.18 Bid2:02:22 PM Ask2:02:22 PM Underlying Strike price Expiration date Option type
100.26EUR -0.18% 100.20
Bid Size: 100,000
100.30
Ask Size: 100,000
KONINKL. PHILIPS EO ... 19.00 EUR 11/22/2024 Call
 

Master data

WKN: HS0U8Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 22.61%
Maturity: 11/22/2024
Issue date: 7/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.20
Ask: 100.30
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.01%
3 Months  
+8.45%
YTD  
+3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.44
1M High / 1M Low: 100.58 100.01
6M High / 6M Low: 100.58 91.53
High (YTD): 5/29/2024 100.58
Low (YTD): 3/26/2024 91.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.41
Avg. volume 1M:   0.00
Avg. price 6M:   95.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   13.36%
Volatility 1Y:   -
Volatility 3Y:   -