HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVH5
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVH5 /
| 6/14/2024 7:56:09 PM |
Chg.-0.030 |
Bid9:56:27 PM |
Ask9:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
-0.03% |
100.690
Bid Size: 50,000 |
100.890
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
16.00 - |
12/30/2024 |
Call |
Master data
| WKN: |
HS0DVH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
33.05% |
| Maturity: |
12/30/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.690 |
| Ask: |
100.890 |
| Open: |
100.860 |
| High: |
100.860 |
| Low: |
100.680 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
+5.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
100.680 |
| 1M High / 1M Low: |
101.220 |
100.680 |
| 6M High / 6M Low: |
101.270 |
96.830 |
| High (YTD): |
5/10/2024 |
101.270 |
| Low (YTD): |
2/21/2024 |
96.830 |
| 52W High: |
5/10/2024 |
101.270 |
| 52W Low: |
10/6/2023 |
93.200 |
| Avg. price 1W: |
|
100.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
7.54% |
| Volatility 3Y: |
|
- |
