HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0U8U8  /

Frankfurt Zert./HSBC
11/15/2024  7:56:15 PM Chg.+0.010 Bid9:37:40 PM Ask9:37:40 PM Underlying Strike price Expiration date Option type
100.480EUR +0.01% 100.500
Bid Size: 50,000
100.700
Ask Size: 50,000
KONINKL. PHILIPS EO ... 20.00 EUR 12/30/2024 Call
 

Master data

WKN: HS0U8U
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 %: 18.10%
Maturity: 12/30/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.500
Ask: 100.700
Open: 100.440
High: 100.490
Low: 100.440
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.19%
3 Months
  -0.25%
YTD  
+5.05%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.460
1M High / 1M Low: 100.700 100.430
6M High / 6M Low: 100.980 99.420
High (YTD): 8/28/2024 100.980
Low (YTD): 2/21/2024 89.410
52W High: 8/28/2024 100.980
52W Low: 2/21/2024 89.410
Avg. price 1W:   100.476
Avg. volume 1W:   0.000
Avg. price 1M:   100.554
Avg. volume 1M:   0.000
Avg. price 6M:   100.427
Avg. volume 6M:   0.000
Avg. price 1Y:   96.997
Avg. volume 1Y:   0.000
Volatility 1M:   1.09%
Volatility 6M:   2.79%
Volatility 1Y:   10.74%
Volatility 3Y:   -