HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS00W05
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS00W05 /
| 18/06/2024 19:00:23 |
Chg.+0.100 |
Bid19:19:38 |
Ask19:19:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
+0.10% |
101.300
Bid Size: 50,000 |
101.500
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
19.00 - |
30/12/2024 |
Call |
Master data
| WKN: |
HS00W0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
19.83% |
| Maturity: |
30/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.500 |
| Open: |
101.350 |
| High: |
101.350 |
| Low: |
101.070 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+6.50% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.390 |
101.200 |
| 1M High / 1M Low: |
102.100 |
101.200 |
| 6M High / 6M Low: |
102.100 |
93.260 |
| High (YTD): |
21/05/2024 |
102.100 |
| Low (YTD): |
21/02/2024 |
93.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
11.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
