HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVJ1  /

EUWAX
2024-06-18  9:20:19 AM Chg.- Bid8:02:19 AM Ask8:02:19 AM Underlying Strike price Expiration date Option type
100.07EUR - 100.06
Bid Size: 50,000
100.26
Ask Size: 50,000
KONINKL. PHILIPS EO ... 14.00 - 2024-12-30 Call
 

Master data

WKN: HS0DVJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 40.93%
Maturity: 2024-12-30
Issue date: 2023-06-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.06
Ask: 100.26
Open: 100.07
High: 100.07
Low: 100.07
Previous Close: 100.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.26%
3 Months  
+1.14%
YTD  
+0.10%
1 Year  
+5.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 100.03
1M High / 1M Low: 100.35 100.03
6M High / 6M Low: 100.45 98.10
High (YTD): 2024-05-06 100.45
Low (YTD): 2024-04-18 98.10
52W High: 2024-05-06 100.45
52W Low: 2023-06-21 94.78
Avg. price 1W:   100.09
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   99.45
Avg. volume 6M:   0.00
Avg. price 1Y:   98.31
Avg. volume 1Y:   0.00
Volatility 1M:   1.03%
Volatility 6M:   4.17%
Volatility 1Y:   5.81%
Volatility 3Y:   -