HSBC Aktienanleihe PHI1 22.11.2024
/ DE000HS1AF79
HSBC Aktienanleihe PHI1 22.11.202.../ DE000HS1AF79 /
| 18/06/2024 09:20:44 |
Chg.+0.01 |
Bid16:11:37 |
Ask16:11:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
+0.01% |
100.56
Bid Size: 100,000 |
100.66
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
22/11/2024 |
Call |
Master data
| WKN: |
HS1AF7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
24.05% |
| Maturity: |
22/11/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
100.66 |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
+1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.80 |
100.48 |
| 1M High / 1M Low: |
101.15 |
100.48 |
| 6M High / 6M Low: |
101.19 |
94.24 |
| High (YTD): |
13/05/2024 |
101.19 |
| Low (YTD): |
26/03/2024 |
94.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
9.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
