HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVF9  /

Frankfurt Zert./HSBC
2024-05-15  7:56:11 PM Chg.-0.030 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
101.990EUR -0.03% 101.980
Bid Size: 50,000
102.180
Ask Size: 50,000
KONINKL. PHILIPS EO ... 18.50 - 2024-12-30 Call
 

Master data

WKN: HS0DVF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 -
Distance to strike price %: 26.00%
Maturity: 2024-12-30
Issue date: 2023-06-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.980
Ask: 102.180
Open: 102.070
High: 102.070
Low: 101.960
Previous Close: 102.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+6.15%
3 Months  
+6.36%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.240 101.560
1M High / 1M Low: 102.240 95.010
6M High / 6M Low: 102.240 94.340
High (YTD): 2024-05-10 102.240
Low (YTD): 2024-02-21 94.340
52W High: - -
52W Low: - -
Avg. price 1W:   101.986
Avg. volume 1W:   0.000
Avg. price 1M:   99.111
Avg. volume 1M:   0.000
Avg. price 6M:   97.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.28%
Volatility 6M:   10.91%
Volatility 1Y:   -
Volatility 3Y:   -