HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVH5  /

Frankfurt Zert./HSBC
2024-10-31  7:56:11 PM Chg.-0.020 Bid8:59:56 PM Ask8:59:56 PM Underlying Strike price Expiration date Option type
100.510EUR -0.02% 100.510
Bid Size: 50,000
100.710
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.00 - 2024-12-30 Call
 

Master data

WKN: HS0DVH
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 %: 33.72%
Maturity: 2024-12-30
Issue date: 2023-06-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.510
Ask: 100.710
Open: 100.570
High: 100.570
Low: 100.510
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.22%
3 Months
  -0.41%
YTD  
+0.15%
1 Year  
+5.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.530
1M High / 1M Low: 100.730 100.530
6M High / 6M Low: 101.270 100.530
High (YTD): 2024-05-10 101.270
Low (YTD): 2024-02-21 96.830
52W High: 2024-05-10 101.270
52W Low: 2023-10-31 95.090
Avg. price 1W:   100.556
Avg. volume 1W:   0.000
Avg. price 1M:   100.630
Avg. volume 1M:   0.000
Avg. price 6M:   100.820
Avg. volume 6M:   0.000
Avg. price 1Y:   99.590
Avg. volume 1Y:   0.000
Volatility 1M:   0.30%
Volatility 6M:   1.22%
Volatility 1Y:   5.32%
Volatility 3Y:   -