HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVG7  /

EUWAX
29/07/2024  09:49:31 Chg.+0.56 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
101.69EUR +0.55% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.00 - 30/12/2024 Call
 

Master data

WKN: HS0DVG
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 %: 23.40%
Maturity: 30/12/2024
Issue date: 08/06/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.69
High: 101.69
Low: 101.69
Previous Close: 101.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.48%
3 Months
  -0.41%
YTD  
+2.41%
1 Year  
+5.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.31 101.13
1M High / 1M Low: 101.52 101.02
6M High / 6M Low: 102.11 95.02
High (YTD): 06/05/2024 102.11
Low (YTD): 26/03/2024 95.02
52W High: 06/05/2024 102.11
52W Low: 06/10/2023 92.05
Avg. price 1W:   101.22
Avg. volume 1W:   0.00
Avg. price 1M:   101.28
Avg. volume 1M:   0.00
Avg. price 6M:   99.02
Avg. volume 6M:   0.00
Avg. price 1Y:   98.01
Avg. volume 1Y:   0.00
Volatility 1M:   2.19%
Volatility 6M:   9.72%
Volatility 1Y:   9.98%
Volatility 3Y:   -