HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS00VY8  /

EUWAX
2024-05-17  9:22:34 AM Chg.-0.01 Bid5:52:16 PM Ask5:52:16 PM Underlying Strike price Expiration date Option type
101.00EUR -0.01% 101.01
Bid Size: 50,000
101.21
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.50 - 2024-09-27 Call
 

Master data

WKN: HS00VY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 -
Distance to strike price %: 34.96%
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.01
Ask: 101.21
Open: 101.00
High: 101.00
Low: 101.00
Previous Close: 101.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+2.94%
3 Months  
+3.21%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.12 101.01
1M High / 1M Low: 101.16 97.49
6M High / 6M Low: 101.16 96.03
High (YTD): 2024-05-06 101.16
Low (YTD): 2024-03-26 97.30
52W High: - -
52W Low: - -
Avg. price 1W:   101.05
Avg. volume 1W:   0.00
Avg. price 1M:   99.99
Avg. volume 1M:   0.00
Avg. price 6M:   98.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.69%
Volatility 6M:   6.74%
Volatility 1Y:   -
Volatility 3Y:   -