HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS00W21  /

EUWAX
2024-06-06  9:18:51 AM Chg.+0.12 Bid8:14:54 PM Ask8:14:54 PM Underlying Strike price Expiration date Option type
100.26EUR +0.12% 100.20
Bid Size: 50,000
100.40
Ask Size: 50,000
KONINKL. PHILIPS EO ... 14.50 - 2024-12-30 Call
 

Master data

WKN: HS00W2
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 %: 39.96%
Maturity: 2024-12-30
Issue date: 2023-06-22
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.20
Ask: 100.40
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.17%
3 Months  
+2.41%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 100.14
1M High / 1M Low: 100.43 100.14
6M High / 6M Low: 100.43 95.85
High (YTD): 2024-05-06 100.43
Low (YTD): 2024-02-29 97.50
52W High: - -
52W Low: - -
Avg. price 1W:   100.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   98.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   4.72%
Volatility 1Y:   -
Volatility 3Y:   -