HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVH5
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVH5 /
| 2024-06-05 9:20:59 AM |
Chg.-0.04 |
Bid2:49:57 PM |
Ask2:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.92EUR |
-0.04% |
101.02
Bid Size: 100,000 |
101.12
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
16.00 - |
2024-12-30 |
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 %: |
33.88% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.12 |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.92 |
| Previous Close: |
100.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.18 |
100.96 |
| 1M High / 1M Low: |
101.33 |
100.95 |
| 6M High / 6M Low: |
101.33 |
95.76 |
| High (YTD): |
2024-05-06 |
101.33 |
| Low (YTD): |
2024-03-26 |
97.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
6.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
