HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS1YHS5  /

Frankfurt Zert./HSBC
5/22/2024  10:00:12 AM Chg.-0.090 Bid10:39:19 AM Ask10:39:19 AM Underlying Strike price Expiration date Option type
101.840EUR -0.09% 101.890
Bid Size: 100,000
101.990
Ask Size: 100,000
KONINKL. PHILIPS EO ... 16.00 EUR 12/30/2024 Call
 

Master data

WKN: HS1YHS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 36.26%
Maturity: 12/30/2024
Issue date: 9/21/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.890
Ask: 101.990
Open: 101.870
High: 101.870
Low: 101.840
Previous Close: 101.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+2.74%
3 Months  
+3.52%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.930 101.760
1M High / 1M Low: 102.010 99.120
6M High / 6M Low: 102.010 97.060
High (YTD): 5/10/2024 102.010
Low (YTD): 2/21/2024 97.830
52W High: - -
52W Low: - -
Avg. price 1W:   101.860
Avg. volume 1W:   0.000
Avg. price 1M:   101.242
Avg. volume 1M:   0.000
Avg. price 6M:   99.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   6.28%
Volatility 1Y:   -
Volatility 3Y:   -