HSBC Aktienanleihe PHI1 26.09.2025
/ DE000HS6U9Z9
HSBC Aktienanleihe PHI1 26.09.202.../ DE000HS6U9Z9 /
| 11/10/2024 19:56:14 |
Chg.+0.150 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.020EUR |
+0.15% |
102.070
Bid Size: 50,000 |
102.270
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
HS6U9Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
24.40% |
| Maturity: |
26/09/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.070 |
| Ask: |
102.270 |
| Open: |
101.870 |
| High: |
102.070 |
| Low: |
101.870 |
| Previous Close: |
101.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+3.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.020 |
101.840 |
| 1M High / 1M Low: |
102.340 |
100.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
