HSBC Aktienanleihe PHI1 30.12.202.../  DE000HS0DVG7  /

EUWAX
11/11/2024  09:16:59 Chg.0.00 Bid13:33:57 Ask13:33:57 Underlying Strike price Expiration date Option type
100.79EUR 0.00% 100.77
Bid Size: 100,000
100.87
Ask Size: 100,000
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 %: 27.42%
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: 100.77
Ask: 100.87
Open: 100.79
High: 100.79
Low: 100.79
Previous Close: 100.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.23%
3 Months
  -0.64%
YTD  
+1.50%
1 Year  
+6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.85 100.79
1M High / 1M Low: 101.07 100.76
6M High / 6M Low: 102.08 100.76
High (YTD): 06/05/2024 102.11
Low (YTD): 26/03/2024 95.02
52W High: 06/05/2024 102.11
52W Low: 07/12/2023 94.62
Avg. price 1W:   100.82
Avg. volume 1W:   0.00
Avg. price 1M:   100.93
Avg. volume 1M:   0.00
Avg. price 6M:   101.37
Avg. volume 6M:   0.00
Avg. price 1Y:   99.44
Avg. volume 1Y:   0.00
Volatility 1M:   0.95%
Volatility 6M:   1.80%
Volatility 1Y:   7.90%
Volatility 3Y:   -