HSBC Aktienanleihe PHI1 26.09.2025
/ DE000HS6U9Z9
HSBC Aktienanleihe PHI1 26.09.202.../ DE000HS6U9Z9 /
| 11/15/2024 7:56:17 PM |
Chg.-0.030 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.930EUR |
-0.03% |
99.120
Bid Size: 50,000 |
99.320
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
9/26/2025 |
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 %: |
9.91% |
| Maturity: |
9/26/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.120 |
| Ask: |
99.320 |
| Open: |
98.680 |
| High: |
99.050 |
| Low: |
98.680 |
| Previous Close: |
98.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.21% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.130 |
98.840 |
| 1M High / 1M Low: |
102.830 |
98.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
