HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVH5  /

Frankfurt Zert./HSBC
6/14/2024  7:56:09 PM Chg.-0.030 Bid9:56:27 PM Ask9:56:27 PM Underlying Strike price Expiration date Option type
100.680EUR -0.03% 100.690
Bid Size: 50,000
100.890
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.00 - 12/30/2024 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 %: 33.05%
Maturity: 12/30/2024
Issue date: 6/8/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.690
Ask: 100.890
Open: 100.860
High: 100.860
Low: 100.680
Previous Close: 100.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.35%
3 Months  
+2.50%
YTD  
+0.32%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 100.680
1M High / 1M Low: 101.220 100.680
6M High / 6M Low: 101.270 96.830
High (YTD): 5/10/2024 101.270
Low (YTD): 2/21/2024 96.830
52W High: 5/10/2024 101.270
52W Low: 10/6/2023 93.200
Avg. price 1W:   100.778
Avg. volume 1W:   0.000
Avg. price 1M:   100.990
Avg. volume 1M:   0.000
Avg. price 6M:   99.278
Avg. volume 6M:   0.000
Avg. price 1Y:   98.122
Avg. volume 1Y:   0.000
Volatility 1M:   1.50%
Volatility 6M:   5.82%
Volatility 1Y:   7.54%
Volatility 3Y:   -