HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0B257
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0B257 /
| 6/6/2024 9:21:48 AM |
Chg.0.00 |
Bid1:03:57 PM |
Ask1:03:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.75EUR |
0.00% |
101.70
Bid Size: 100,000 |
101.80
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.50 - |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.70 |
| Ask: |
101.80 |
| Open: |
101.75 |
| High: |
101.75 |
| Low: |
101.75 |
| Previous Close: |
101.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.93 |
101.75 |
| 1M High / 1M Low: |
102.21 |
101.70 |
| 6M High / 6M Low: |
102.21 |
95.24 |
| High (YTD): |
5/13/2024 |
102.21 |
| Low (YTD): |
3/25/2024 |
95.25 |
| 52W High: |
5/13/2024 |
102.21 |
| 52W Low: |
10/6/2023 |
92.63 |
| Avg. price 1W: |
|
101.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
11.06% |
| Volatility 1Y: |
|
10.78% |
| Volatility 3Y: |
|
- |
