HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0U8T0  /

Frankfurt Zert./HSBC
2024-05-29  1:00:20 PM Chg.+0.060 Bid1:35:25 PM Ask1:35:25 PM Underlying Strike price Expiration date Option type
100.610EUR +0.06% 100.530
Bid Size: 100,000
100.630
Ask Size: 100,000
KONINKL. PHILIPS EO ... 21.00 EUR 2024-12-30 Call
 

Master data

WKN: HS0U8T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 16.00%
Maturity: 2024-12-30
Issue date: 2023-07-19
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.530
Ask: 100.630
Open: 100.510
High: 100.610
Low: 100.510
Previous Close: 100.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.93%
3 Months  
+13.66%
YTD  
+5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 99.850
1M High / 1M Low: 100.810 99.270
6M High / 6M Low: 100.810 87.790
High (YTD): 2024-05-17 100.810
Low (YTD): 2024-02-21 87.790
52W High: - -
52W Low: - -
Avg. price 1W:   100.314
Avg. volume 1W:   0.000
Avg. price 1M:   100.268
Avg. volume 1M:   0.000
Avg. price 6M:   92.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   17.53%
Volatility 1Y:   -
Volatility 3Y:   -