HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS0U8R4  /

EUWAX
6/13/2024  3:49:16 PM Chg.0.00 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
100.41EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 21.00 EUR 9/27/2024 Call
 

Master data

WKN: HS0U8R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 13.90%
Maturity: 9/27/2024
Issue date: 7/19/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.42
High: 100.42
Low: 100.33
Previous Close: 100.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.47%
3 Months  
+9.49%
YTD  
+5.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.69 100.21
1M High / 1M Low: 101.17 100.21
6M High / 6M Low: 101.17 87.61
High (YTD): 5/20/2024 101.17
Low (YTD): 3/26/2024 87.61
52W High: - -
52W Low: - -
Avg. price 1W:   100.46
Avg. volume 1W:   0.00
Avg. price 1M:   100.76
Avg. volume 1M:   0.00
Avg. price 6M:   94.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   19.63%
Volatility 1Y:   -
Volatility 3Y:   -