HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS1YHY3  /

Frankfurt Zert./HSBC
7/10/2024  7:56:17 PM Chg.0.000 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
100.840EUR 0.00% 100.840
Bid Size: 50,000
101.040
Ask Size: 50,000
KONINKL. PHILIPS EO ... 16.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1YHY
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 %: 34.02%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.840
Ask: 101.040
Open: 100.890
High: 100.930
Low: 100.840
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.21%
3 Months  
+1.90%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.900 100.830
1M High / 1M Low: 101.050 100.780
6M High / 6M Low: 101.430 98.130
High (YTD): 5/10/2024 101.430
Low (YTD): 2/21/2024 98.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.854
Avg. volume 1W:   0.000
Avg. price 1M:   100.888
Avg. volume 1M:   0.000
Avg. price 6M:   100.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   4.35%
Volatility 1Y:   -
Volatility 3Y:   -