HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1YHS5  /

EUWAX
05/06/2024  09:21:06 Chg.-0.05 Bid19:49:17 Ask19:49:17 Underlying Strike price Expiration date Option type
101.58EUR -0.05% 101.68
Bid Size: 50,000
101.88
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.00 EUR 30/12/2024 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 %: 33.88%
Maturity: 30/12/2024
Issue date: 21/09/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.68
Ask: 101.88
Open: 101.58
High: 101.58
Low: 101.58
Previous Close: 101.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.40%
3 Months  
+3.42%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.86 101.63
1M High / 1M Low: 102.09 101.62
6M High / 6M Low: 102.09 96.99
High (YTD): 06/05/2024 102.09
Low (YTD): 26/03/2024 97.94
52W High: - -
52W Low: - -
Avg. price 1W:   101.76
Avg. volume 1W:   0.00
Avg. price 1M:   101.86
Avg. volume 1M:   0.00
Avg. price 6M:   99.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   6.69%
Volatility 1Y:   -
Volatility 3Y:   -