HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS0DVD4  /

EUWAX
6/13/2024  3:51:00 PM Chg.0.00 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
101.33EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.00 - 9/27/2024 Call
 

Master data

WKN: HS0DVD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 26.20%
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.32
High: 101.33
Low: 101.28
Previous Close: 101.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.50%
3 Months  
+3.33%
YTD  
+1.55%
1 Year  
+5.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.58 101.33
1M High / 1M Low: 101.84 101.33
6M High / 6M Low: 101.85 95.60
High (YTD): 5/6/2024 101.85
Low (YTD): 3/26/2024 95.60
52W High: 5/6/2024 101.85
52W Low: 10/6/2023 92.58
Avg. price 1W:   101.43
Avg. volume 1W:   0.00
Avg. price 1M:   101.60
Avg. volume 1M:   0.00
Avg. price 6M:   98.86
Avg. volume 6M:   0.00
Avg. price 1Y:   98.02
Avg. volume 1Y:   0.00
Volatility 1M:   1.75%
Volatility 6M:   9.43%
Volatility 1Y:   9.78%
Volatility 3Y:   -