HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1AF38  /

EUWAX
2024-06-04  9:21:33 AM Chg.-0.16 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
100.47EUR -0.16% 100.39
Bid Size: 100,000
100.49
Ask Size: 100,000
KONINKL. PHILIPS EO ... 17.00 EUR 2024-12-30 Call
 

Master data

WKN: HS1AF3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: 30.75%
Maturity: 2024-12-30
Issue date: 2023-07-28
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.39
Ask: 100.49
Open: 100.47
High: 100.47
Low: 100.47
Previous Close: 100.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.19%
3 Months  
+5.07%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.73 100.63
1M High / 1M Low: 100.78 100.37
6M High / 6M Low: 100.78 93.67
High (YTD): 2024-05-06 100.78
Low (YTD): 2024-03-26 95.01
52W High: - -
52W Low: - -
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.65
Avg. volume 1M:   0.00
Avg. price 6M:   97.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.13%
Volatility 6M:   8.55%
Volatility 1Y:   -
Volatility 3Y:   -