HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVG7
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVG7 /
| 9/20/2024 9:05:14 AM |
Chg.-0.020 |
Bid9:51:09 AM |
Ask9:51:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
-0.02% |
101.240
Bid Size: 100,000 |
101.340
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
12/30/2024 |
Call |
Master data
| WKN: |
HS0DVG |
| 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 %: |
35.14% |
| Maturity: |
12/30/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.240 |
| Ask: |
101.340 |
| Open: |
101.150 |
| High: |
101.150 |
| Low: |
101.150 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
+2.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
101.170 |
| 1M High / 1M Low: |
101.500 |
101.170 |
| 6M High / 6M Low: |
102.080 |
95.250 |
| High (YTD): |
5/10/2024 |
102.080 |
| Low (YTD): |
2/21/2024 |
94.960 |
| 52W High: |
5/10/2024 |
102.080 |
| 52W Low: |
10/6/2023 |
92.040 |
| Avg. price 1W: |
|
101.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
8.80% |
| Volatility 3Y: |
|
- |
