HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS0DVD4  /

EUWAX
2024-05-20  9:18:33 AM Chg.+0.07 Bid7:42:33 AM Ask7:42:33 AM Underlying Strike price Expiration date Option type
101.74EUR +0.07% 101.65
Bid Size: 50,000
101.85
Ask Size: 50,000
KONINKL. PHILIPS EO ... 18.00 - 2024-09-27 Call
 

Master data

WKN: HS0DVD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 29.41%
Maturity: 2024-09-27
Issue date: 2023-06-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.65
Ask: 101.85
Open: 101.74
High: 101.74
Low: 101.74
Previous Close: 101.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+5.91%
3 Months  
+5.91%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.74 101.63
1M High / 1M Low: 101.85 96.89
6M High / 6M Low: 101.85 95.30
High (YTD): 2024-05-06 101.85
Low (YTD): 2024-03-26 95.60
52W High: - -
52W Low: - -
Avg. price 1W:   101.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.65
Avg. volume 1M:   0.00
Avg. price 6M:   98.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   9.90%
Volatility 1Y:   -
Volatility 3Y:   -