HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1AF38  /

Frankfurt Zert./HSBC
2024-05-22  1:00:14 PM Chg.-0.030 Bid1:50:21 PM Ask1:50:21 PM Underlying Strike price Expiration date Option type
100.710EUR -0.03% 100.710
Bid Size: 100,000
100.810
Ask Size: 100,000
KONINKL. PHILIPS EO ... 17.00 EUR 2024-12-30 Call
 

Master data

WKN: HS1AF3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: 32.27%
Maturity: 2024-12-30
Issue date: 2023-07-28
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.710
Ask: 100.810
Open: 100.680
High: 100.710
Low: 100.640
Previous Close: 100.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+4.18%
3 Months  
+5.51%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 100.500
1M High / 1M Low: 100.750 96.670
6M High / 6M Low: 100.750 93.760
High (YTD): 2024-05-10 100.750
Low (YTD): 2024-02-21 94.750
52W High: - -
52W Low: - -
Avg. price 1W:   100.642
Avg. volume 1W:   0.000
Avg. price 1M:   99.692
Avg. volume 1M:   0.000
Avg. price 6M:   96.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.38%
Volatility 6M:   8.06%
Volatility 1Y:   -
Volatility 3Y:   -