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HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS00VZ5  /

EUWAX
6/14/2024  9:20:54 AM Chg.0.00 Bid4:16:42 PM Ask4:16:42 PM Underlying Strike price Expiration date Option type
100.37EUR 0.00% 100.27
Bid Size: 100,000		 100.37
Ask Size: 100,000		 KONINKL. PHILIPS EO ... 14.50 - 9/27/2024 Call
 

Master data

WKN: HS00VZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 14.50 -
Distance to strike price %: 39.83%
Maturity: 9/27/2024
Issue date: 6/22/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.27
Ask: 100.37
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.03%
3 Months  
+1.04%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.49 100.36
1M High / 1M Low: 100.49 100.35
6M High / 6M Low: 100.49 98.53
High (YTD): 6/7/2024 100.49
Low (YTD): 2/29/2024 98.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   99.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   3.65%
Volatility 1Y:   -
Volatility 3Y:   -