HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS0DVE2  /

EUWAX
20/05/2024  09:18:33 Chg.+0.05 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
101.04EUR +0.05% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 16.00 - 27/09/2024 Call
 

Master data

WKN: HS0DVE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 37.25%
Maturity: 27/09/2024
Issue date: 08/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.04
High: 101.04
Low: 101.04
Previous Close: 100.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+2.81%
3 Months  
+3.06%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.04 100.97
1M High / 1M Low: 101.15 98.70
6M High / 6M Low: 101.15 96.67
High (YTD): 06/05/2024 101.15
Low (YTD): 29/02/2024 97.94
52W High: - -
52W Low: - -
Avg. price 1W:   101.00
Avg. volume 1W:   0.00
Avg. price 1M:   100.54
Avg. volume 1M:   0.00
Avg. price 6M:   99.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.64%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -