HSBC Aktienanleihe PHI1 27.06.202.../  DE000HS6U9U0  /

Frankfurt Zert./HSBC
10/11/2024  7:56:14 PM Chg.+0.200 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
102.200EUR +0.20% 102.280
Bid Size: 50,000
102.480
Ask Size: 50,000
KONINKL. PHILIPS EO ... 25.00 EUR 6/27/2025 Call
 

Master data

WKN: HS6U9U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 14.09%
Maturity: 6/27/2025
Issue date: 5/28/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.280
Ask: 102.480
Open: 101.990
High: 102.250
Low: 101.990
Previous Close: 102.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.21%
3 Months  
+4.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.250 101.960
1M High / 1M Low: 102.560 100.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.094
Avg. volume 1W:   0.000
Avg. price 1M:   101.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -