HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1YHS5  /

Frankfurt Zert./HSBC
6/14/2024  7:56:06 PM Chg.-0.030 Bid9:55:17 PM Ask9:55:17 PM Underlying Strike price Expiration date Option type
101.310EUR -0.03% 101.310
Bid Size: 50,000
101.510
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.00 EUR 12/30/2024 Call
 

Master data

WKN: HS1YHS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 33.05%
Maturity: 12/30/2024
Issue date: 9/21/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.310
Ask: 101.510
Open: 101.480
High: 101.480
Low: 101.310
Previous Close: 101.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.44%
3 Months  
+2.19%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.510 101.310
1M High / 1M Low: 101.930 101.310
6M High / 6M Low: 102.010 97.830
High (YTD): 5/10/2024 102.010
Low (YTD): 2/21/2024 97.830
52W High: - -
52W Low: - -
Avg. price 1W:   101.414
Avg. volume 1W:   0.000
Avg. price 1M:   101.666
Avg. volume 1M:   0.000
Avg. price 6M:   99.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -