HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVJ1
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVJ1 /
| 6/18/2024 9:05:15 AM |
Chg.+0.110 |
Bid9:56:09 AM |
Ask9:56:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
+0.11% |
100.040
Bid Size: 100,000 |
100.140
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
14.00 - |
12/30/2024 |
Call |
Master data
| WKN: |
HS0DVJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
41.42% |
| Maturity: |
12/30/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.140 |
| Open: |
100.170 |
| High: |
100.170 |
| Low: |
100.170 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
+5.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
100.000 |
| 1M High / 1M Low: |
100.310 |
100.000 |
| 6M High / 6M Low: |
100.380 |
98.240 |
| High (YTD): |
5/10/2024 |
100.380 |
| Low (YTD): |
4/5/2024 |
98.240 |
| 52W High: |
5/10/2024 |
100.380 |
| 52W Low: |
6/21/2023 |
94.800 |
| Avg. price 1W: |
|
100.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
5.61% |
| Volatility 3Y: |
|
- |
