HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0B257
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0B257 /
| 06/06/2024 19:56:10 |
Chg.-0.080 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.700EUR |
-0.08% |
101.650
Bid Size: 50,000 |
101.850
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.50 - |
27/09/2024 |
Call |
Master data
| WKN: |
HS0B25 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Distance to strike price %: |
23.40% |
| Maturity: |
27/09/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.650 |
| Ask: |
101.850 |
| Open: |
101.710 |
| High: |
101.710 |
| Low: |
101.660 |
| Previous Close: |
101.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
+5.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.900 |
101.730 |
| 1M High / 1M Low: |
102.180 |
101.600 |
| 6M High / 6M Low: |
102.180 |
95.010 |
| High (YTD): |
10/05/2024 |
102.180 |
| Low (YTD): |
21/02/2024 |
95.010 |
| 52W High: |
10/05/2024 |
102.180 |
| 52W Low: |
06/10/2023 |
92.620 |
| Avg. price 1W: |
|
101.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
9.94% |
| Volatility 1Y: |
|
10.31% |
| Volatility 3Y: |
|
- |
