HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0U8T0  /

Frankfurt Zert./HSBC
2024-05-22  3:00:15 PM Chg.-0.190 Bid3:20:35 PM Ask3:20:35 PM Underlying Strike price Expiration date Option type
100.570EUR -0.19% 100.640
Bid Size: 100,000
100.740
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 %: 16.33%
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: 100.640
Ask: 100.740
Open: 100.550
High: 100.580
Low: 100.440
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+11.47%
3 Months  
+12.90%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.500
1M High / 1M Low: 100.810 90.180
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:   100.668
Avg. volume 1W:   0.000
Avg. price 1M:   97.992
Avg. volume 1M:   0.000
Avg. price 6M:   92.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.17%
Volatility 6M:   17.71%
Volatility 1Y:   -
Volatility 3Y:   -