HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVF9  /

EUWAX
19/09/2024  09:50:31 Chg.-0.01 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
101.38EUR -0.01% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.50 - 30/12/2024 Call
 

Master data

WKN: HS0DVF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 -
Distance to strike price %: 33.26%
Maturity: 30/12/2024
Issue date: 08/06/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.40
High: 101.40
Low: 101.38
Previous Close: 101.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.23%
3 Months
  -0.07%
YTD  
+2.19%
1 Year  
+3.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.44 101.36
1M High / 1M Low: 101.70 101.36
6M High / 6M Low: 102.31 94.34
High (YTD): 29/04/2024 102.31
Low (YTD): 26/03/2024 94.34
52W High: 29/04/2024 102.31
52W Low: 06/10/2023 91.69
Avg. price 1W:   101.40
Avg. volume 1W:   0.00
Avg. price 1M:   101.54
Avg. volume 1M:   0.00
Avg. price 6M:   100.38
Avg. volume 6M:   0.00
Avg. price 1Y:   98.41
Avg. volume 1Y:   0.00
Volatility 1M:   0.75%
Volatility 6M:   10.34%
Volatility 1Y:   10.37%
Volatility 3Y:   -