HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0U8U8  /

Frankfurt Zert./HSBC
2024-05-16  10:00:06 AM Chg.+0.200 Bid10:32:29 AM Ask10:32:29 AM Underlying Strike price Expiration date Option type
100.610EUR +0.20% 100.560
Bid Size: 100,000
100.660
Ask Size: 100,000
KONINKL. PHILIPS EO ... 20.00 EUR 2024-12-30 Call
 

Master data

WKN: HS0U8U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 20.00%
Maturity: 2024-12-30
Issue date: 2023-07-19
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.560
High: 100.610
Low: 100.560
Previous Close: 100.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+9.79%
3 Months  
+10.20%
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.380
1M High / 1M Low: 100.570 90.510
6M High / 6M Low: 100.570 89.410
High (YTD): 2024-05-10 100.570
Low (YTD): 2024-02-21 89.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.438
Avg. volume 1W:   0.000
Avg. price 1M:   96.545
Avg. volume 1M:   0.000
Avg. price 6M:   93.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.73%
Volatility 6M:   15.00%
Volatility 1Y:   -
Volatility 3Y:   -