HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVG7  /

Frankfurt Zert./HSBC
2024-05-22  4:00:08 PM Chg.-0.010 Bid4:06:35 PM Ask4:06:35 PM Underlying Strike price Expiration date Option type
102.030EUR -0.01% 102.030
Bid Size: 100,000
102.130
Ask Size: 100,000
KONINKL. PHILIPS EO ... 18.00 - 2024-12-30 Call
 

Master data

WKN: HS0DVG
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 %: 28.29%
Maturity: 2024-12-30
Issue date: 2023-06-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.030
Ask: 102.130
Open: 101.940
High: 102.030
Low: 101.900
Previous Close: 102.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+5.42%
3 Months  
+6.49%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.040 101.810
1M High / 1M Low: 102.080 96.760
6M High / 6M Low: 102.080 94.720
High (YTD): 2024-05-10 102.080
Low (YTD): 2024-02-21 94.960
52W High: - -
52W Low: - -
Avg. price 1W:   101.944
Avg. volume 1W:   0.000
Avg. price 1M:   100.719
Avg. volume 1M:   0.000
Avg. price 6M:   97.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.26%
Volatility 6M:   9.81%
Volatility 1Y:   -
Volatility 3Y:   -