HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1AF38  /

Frankfurt Zert./HSBC
2024-05-15  7:56:08 PM Chg.-0.010 Bid9:52:20 PM Ask9:52:20 PM Underlying Strike price Expiration date Option type
100.500EUR -0.01% 100.500
Bid Size: 50,000
100.700
Ask Size: 50,000
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 %: 32.00%
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: 100.500
Ask: 100.700
Open: 100.530
High: 100.580
Low: 100.500
Previous Close: 100.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+4.30%
3 Months  
+4.82%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.750 100.270
1M High / 1M Low: 100.750 95.650
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:   100.536
Avg. volume 1W:   0.000
Avg. price 1M:   98.568
Avg. volume 1M:   0.000
Avg. price 6M:   96.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   8.09%
Volatility 1Y:   -
Volatility 3Y:   -