HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0DVD4
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0DVD4 /
| 2024-06-25 7:56:16 PM |
Chg.-0.170 |
Bid9:51:56 PM |
Ask9:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
-0.17% |
101.020
Bid Size: 50,000 |
101.220
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DVD |
| 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 %: |
25.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.220 |
| Open: |
101.200 |
| High: |
101.210 |
| Low: |
101.000 |
| Previous Close: |
101.190 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
+4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.110 |
| 1M High / 1M Low: |
101.650 |
101.020 |
| 6M High / 6M Low: |
101.840 |
95.450 |
| High (YTD): |
2024-05-10 |
101.840 |
| Low (YTD): |
2024-02-21 |
95.450 |
| 52W High: |
2024-05-10 |
101.840 |
| 52W Low: |
2023-10-06 |
92.570 |
| Avg. price 1W: |
|
101.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
7.99% |
| Volatility 1Y: |
|
9.45% |
| Volatility 3Y: |
|
- |
