HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS00VZ5  /

EUWAX
2024-05-20  9:18:35 AM Chg.+0.06 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
100.44EUR +0.06% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 14.50 - 2024-09-27 Call
 

Master data

WKN: HS00VZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 14.50 -
Distance to strike price %: 43.14%
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.44
High: 100.44
Low: 100.44
Previous Close: 100.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.60%
3 Months  
+1.71%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.45 100.38
1M High / 1M Low: 100.49 99.13
6M High / 6M Low: 100.49 97.77
High (YTD): 2024-05-06 100.49
Low (YTD): 2024-02-29 98.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.41
Avg. volume 1W:   0.00
Avg. price 1M:   100.12
Avg. volume 1M:   0.00
Avg. price 6M:   99.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.81%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -