HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS00W05
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS00W05 /
9/20/2024 7:56:08 PM |
Chg.-0.040 |
Bid9:48:33 PM |
Ask9:48:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.220EUR |
-0.04% |
101.220 Bid Size: 50,000 |
101.420 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
19.00 - |
12/30/2024 |
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 %: |
31.53% |
Maturity: |
12/30/2024 |
Issue date: |
6/22/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.220 |
Ask: |
101.420 |
Open: |
101.220 |
High: |
101.330 |
Low: |
101.220 |
Previous Close: |
101.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
-0.13% |
YTD |
|
|
+2.56% |
1 Year |
|
|
+3.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.320 |
101.260 |
1M High / 1M Low: |
101.640 |
101.260 |
6M High / 6M Low: |
102.100 |
93.530 |
High (YTD): |
5/21/2024 |
102.100 |
Low (YTD): |
2/21/2024 |
93.260 |
52W High: |
5/21/2024 |
102.100 |
52W Low: |
10/6/2023 |
90.710 |
Avg. price 1W: |
|
101.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.847 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.93% |
Volatility 6M: |
|
9.19% |
Volatility 1Y: |
|
10.50% |
Volatility 3Y: |
|
- |