HSBC Aktienanleihe PHI1 28.03.202.../  DE000HS0U8V6  /

Frankfurt Zert./HSBC
8/5/2024  9:05:16 AM Chg.-0.230 Bid9:38:39 AM Ask9:38:39 AM Underlying Strike price Expiration date Option type
100.330EUR -0.23% 100.180
Bid Size: 50,000
100.280
Ask Size: 50,000
KONINKL. PHILIPS EO ... 21.00 EUR 3/28/2025 Call
 

Master data

WKN: HS0U8V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 18.48%
Maturity: 3/28/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.180
Ask: 100.280
Open: 100.330
High: 100.330
Low: 100.330
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.68%
3 Months  
+0.39%
YTD  
+6.28%
1 Year  
+10.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 100.510
1M High / 1M Low: 100.930 98.770
6M High / 6M Low: 100.930 87.570
High (YTD): 7/29/2024 100.930
Low (YTD): 2/21/2024 87.570
52W High: 7/29/2024 100.930
52W Low: 10/6/2023 85.340
Avg. price 1W:   100.662
Avg. volume 1W:   0.000
Avg. price 1M:   99.583
Avg. volume 1M:   0.000
Avg. price 6M:   94.949
Avg. volume 6M:   0.000
Avg. price 1Y:   93.165
Avg. volume 1Y:   0.000
Volatility 1M:   8.80%
Volatility 6M:   16.48%
Volatility 1Y:   15.14%
Volatility 3Y:   -