HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVG7
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVG7 /
04/06/2024 09:21:12 |
Chg.-0.19 |
Bid13:41:35 |
Ask13:41:35 |
Underlying |
Strike price |
Expiration date |
Option type |
101.63EUR |
-0.19% |
101.58 Bid Size: 100,000 |
101.68 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 %: |
26.68% |
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: |
101.58 |
Ask: |
101.68 |
Open: |
101.63 |
High: |
101.63 |
Low: |
101.63 |
Previous Close: |
101.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
+5.94% |
YTD |
|
|
+2.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.98 |
101.82 |
1M High / 1M Low: |
102.11 |
101.52 |
6M High / 6M Low: |
102.11 |
94.62 |
High (YTD): |
06/05/2024 |
102.11 |
Low (YTD): |
26/03/2024 |
95.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.73% |
Volatility 6M: |
|
10.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |