HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS00W13  /

Frankfurt Zert./HSBC
6/18/2024  7:56:18 PM Chg.+0.030 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
100.690EUR +0.03% 100.690
Bid Size: 50,000
100.890
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.50 - 12/30/2024 Call
 

Master data

WKN: HS00W1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 -
Distance to strike price %: 30.38%
Maturity: 12/30/2024
Issue date: 6/22/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 100.890
Open: 100.780
High: 100.780
Low: 100.590
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.33%
3 Months  
+3.46%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.630
1M High / 1M Low: 101.180 100.630
6M High / 6M Low: 101.220 96.100
High (YTD): 5/10/2024 101.220
Low (YTD): 2/21/2024 96.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.690
Avg. volume 1W:   0.000
Avg. price 1M:   100.910
Avg. volume 1M:   0.000
Avg. price 6M:   98.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -