HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS0DVD4  /

EUWAX
10/09/2024  09:20:35 Chg.-0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
100.39EUR -0.03% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.00 - 27/09/2024 Call
 

Master data

WKN: HS0DVD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 33.58%
Maturity: 27/09/2024
Issue date: 08/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.39
High: 100.39
Low: 100.39
Previous Close: 100.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.46%
3 Months
  -0.93%
YTD  
+0.61%
1 Year  
+2.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.53 100.42
1M High / 1M Low: 100.82 100.42
6M High / 6M Low: 101.85 95.60
High (YTD): 06/05/2024 101.85
Low (YTD): 26/03/2024 95.60
52W High: 06/05/2024 101.85
52W Low: 06/10/2023 92.58
Avg. price 1W:   100.47
Avg. volume 1W:   0.00
Avg. price 1M:   100.64
Avg. volume 1M:   0.00
Avg. price 6M:   100.09
Avg. volume 6M:   0.00
Avg. price 1Y:   98.70
Avg. volume 1Y:   0.00
Volatility 1M:   0.35%
Volatility 6M:   8.04%
Volatility 1Y:   8.99%
Volatility 3Y:   -