HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0U8U8  /

Frankfurt Zert./HSBC
2024-10-31  7:56:17 PM Chg.-0.010 Bid8:59:56 PM Ask8:59:56 PM Underlying Strike price Expiration date Option type
100.470EUR -0.01% 100.470
Bid Size: 50,000
100.670
Ask Size: 50,000
KONINKL. PHILIPS EO ... 20.00 EUR 2024-12-30 Call
 

Master data

WKN: HS0U8U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 17.15%
Maturity: 2024-12-30
Issue date: 2023-07-19
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.670
Open: 100.480
High: 100.520
Low: 100.440
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.35%
3 Months
  -0.22%
YTD  
+5.04%
1 Year  
+13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.430
1M High / 1M Low: 100.820 100.430
6M High / 6M Low: 100.980 99.420
High (YTD): 2024-08-28 100.980
Low (YTD): 2024-02-21 89.410
52W High: 2024-08-28 100.980
52W Low: 2023-10-31 88.810
Avg. price 1W:   100.570
Avg. volume 1W:   0.000
Avg. price 1M:   100.697
Avg. volume 1M:   0.000
Avg. price 6M:   100.402
Avg. volume 6M:   0.000
Avg. price 1Y:   96.531
Avg. volume 1Y:   0.000
Volatility 1M:   1.07%
Volatility 6M:   3.14%
Volatility 1Y:   11.24%
Volatility 3Y:   -