HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS0DVE2  /

EUWAX
9/19/2024  9:50:31 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
100.23EUR -0.01% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 16.00 - 9/27/2024 Call
 

Master data

WKN: HS0DVE
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 %: 42.28%
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.23
High: 100.23
Low: 100.23
Previous Close: 100.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.25%
3 Months
  -0.44%
YTD  
+0.46%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.25 100.19
1M High / 1M Low: 100.48 100.19
6M High / 6M Low: 101.15 97.97
High (YTD): 5/6/2024 101.15
Low (YTD): 2/29/2024 97.94
52W High: 5/6/2024 101.15
52W Low: 10/6/2023 94.99
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   100.26
Avg. volume 6M:   0.00
Avg. price 1Y:   99.29
Avg. volume 1Y:   0.00
Volatility 1M:   0.43%
Volatility 6M:   4.40%
Volatility 1Y:   5.92%
Volatility 3Y:   -