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: |
|
- |