HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0U8T0  /

Frankfurt Zert./HSBC
6/19/2024  6:00:27 PM Chg.-0.120 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
99.610EUR -0.12% 99.610
Bid Size: 50,000
99.810
Ask Size: 50,000
KONINKL. PHILIPS EO ... 21.00 EUR 12/30/2024 Call
 

Master data

WKN: HS0U8T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 12.32%
Maturity: 12/30/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.610
Ask: 99.810
Open: 99.660
High: 99.720
Low: 99.580
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -1.19%
3 Months  
+10.24%
YTD  
+4.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.550
1M High / 1M Low: 100.760 99.550
6M High / 6M Low: 100.810 87.790
High (YTD): 5/17/2024 100.810
Low (YTD): 2/21/2024 87.790
52W High: - -
52W Low: - -
Avg. price 1W:   99.696
Avg. volume 1W:   0.000
Avg. price 1M:   100.109
Avg. volume 1M:   0.000
Avg. price 6M:   94.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   16.45%
Volatility 1Y:   -
Volatility 3Y:   -