HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS1YHX5
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS1YHX5 /
| 2024-06-17 7:56:15 PM |
Chg.-0.220 |
Bid8:35:10 PM |
Ask8:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.22% |
101.450
Bid Size: 50,000 |
101.650
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS1YHX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
16.32% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.450 |
| Ask: |
101.650 |
| Open: |
101.680 |
| High: |
101.680 |
| Low: |
101.420 |
| Previous Close: |
101.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.940 |
101.700 |
| 1M High / 1M Low: |
102.600 |
101.700 |
| 6M High / 6M Low: |
102.630 |
92.550 |
| High (YTD): |
2024-05-10 |
102.630 |
| Low (YTD): |
2024-03-25 |
92.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
13.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
