HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS00W21
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS00W21 /
| 2024-06-04 9:21:14 AM |
Chg.-0.08 |
Bid12:16:59 PM |
Ask12:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
-0.08% |
100.13
Bid Size: 100,000 |
100.23
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
14.50 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS00W2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Distance to strike price %: |
40.94% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
100.25 |
| 1M High / 1M Low: |
100.43 |
100.16 |
| 6M High / 6M Low: |
100.43 |
95.85 |
| High (YTD): |
2024-05-06 |
100.43 |
| Low (YTD): |
2024-02-29 |
97.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
4.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
