HSBC Aktienanleihe PHI1 27.09.202.../  DE000HS1YHX5  /

EUWAX
2024-07-10  9:19:42 AM Chg.+0.04 Bid12:41:23 PM Ask12:41:23 PM Underlying Strike price Expiration date Option type
101.55EUR +0.04% 101.57
Bid Size: 100,000
101.67
Ask Size: 100,000
KONINKL. PHILIPS EO ... 20.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1YHX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 17.53%
Maturity: 2024-09-27
Issue date: 2023-09-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.57
Ask: 101.67
Open: 101.55
High: 101.55
Low: 101.55
Previous Close: 101.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.23%
3 Months  
+6.40%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.80 101.51
1M High / 1M Low: 102.02 101.30
6M High / 6M Low: 102.68 92.36
High (YTD): 2024-05-20 102.68
Low (YTD): 2024-03-26 92.36
52W High: - -
52W Low: - -
Avg. price 1W:   101.64
Avg. volume 1W:   0.00
Avg. price 1M:   101.68
Avg. volume 1M:   0.00
Avg. price 6M:   98.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.38%
Volatility 6M:   14.82%
Volatility 1Y:   -
Volatility 3Y:   -