HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1AF38  /

EUWAX
19/06/2024  09:21:36 Chg.+0.09 Bid19:15:30 Ask19:15:30 Underlying Strike price Expiration date Option type
100.30EUR +0.09% 100.18
Bid Size: 50,000
100.38
Ask Size: 50,000
KONINKL. PHILIPS EO ... 17.00 EUR 30/12/2024 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 %: 29.02%
Maturity: 30/12/2024
Issue date: 28/07/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.18
Ask: 100.38
Open: 100.30
High: 100.30
Low: 100.30
Previous Close: 100.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.41%
3 Months  
+4.34%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.36 100.21
1M High / 1M Low: 100.76 100.21
6M High / 6M Low: 100.78 95.01
High (YTD): 06/05/2024 100.78
Low (YTD): 26/03/2024 95.01
52W High: - -
52W Low: - -
Avg. price 1W:   100.29
Avg. volume 1W:   0.00
Avg. price 1M:   100.52
Avg. volume 1M:   0.00
Avg. price 6M:   97.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.07%
Volatility 6M:   7.87%
Volatility 1Y:   -
Volatility 3Y:   -