HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVF9
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVF9 /
| 6/19/2024 9:21:14 AM |
Chg.+0.12 |
Bid5:02:06 PM |
Ask5:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.45EUR |
+0.12% |
101.37
Bid Size: 100,000 |
101.47
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.50 - |
12/30/2024 |
Call |
Master data
| WKN: |
HS0DVF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Distance to strike price %: |
22.76% |
| Maturity: |
12/30/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.37 |
| Ask: |
101.47 |
| Open: |
101.45 |
| High: |
101.45 |
| Low: |
101.45 |
| Previous Close: |
101.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
+6.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.57 |
101.33 |
| 1M High / 1M Low: |
102.21 |
101.33 |
| 6M High / 6M Low: |
102.31 |
94.34 |
| High (YTD): |
4/29/2024 |
102.31 |
| Low (YTD): |
3/26/2024 |
94.34 |
| 52W High: |
4/29/2024 |
102.31 |
| 52W Low: |
10/6/2023 |
91.69 |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.00% |
| Volatility 6M: |
|
11.31% |
| Volatility 1Y: |
|
11.11% |
| Volatility 3Y: |
|
- |
