HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVG7
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVG7 /
| 20/09/2024 09:18:36 |
Chg.-0.10 |
Bid10:42:03 |
Ask10:42:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
-0.10% |
101.20
Bid Size: 100,000 |
101.30
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
30/12/2024 |
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: |
30/12/2024 |
| Issue date: |
08/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.20 |
| Ask: |
101.30 |
| Open: |
101.17 |
| High: |
101.17 |
| Low: |
101.17 |
| Previous Close: |
101.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
+3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.24 |
| 1M High / 1M Low: |
101.56 |
101.24 |
| 6M High / 6M Low: |
102.11 |
95.02 |
| High (YTD): |
06/05/2024 |
102.11 |
| Low (YTD): |
26/03/2024 |
95.02 |
| 52W High: |
06/05/2024 |
102.11 |
| 52W Low: |
06/10/2023 |
92.05 |
| Avg. price 1W: |
|
101.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
9.12% |
| Volatility 1Y: |
|
9.47% |
| Volatility 3Y: |
|
- |
