HSBC Aktienanleihe PHI1 27.06.2025
/ DE000HS1YHT3
HSBC Aktienanleihe PHI1 27.06.202.../ DE000HS1YHT3 /
| 9/10/2024 7:56:14 PM |
Chg.-0.100 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.660EUR |
-0.10% |
103.700
Bid Size: 50,000 |
103.900
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HS1YHT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
26.20% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/21/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.700 |
| Ask: |
103.900 |
| Open: |
103.690 |
| High: |
103.760 |
| Low: |
103.530 |
| Previous Close: |
103.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+3.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.960 |
103.640 |
| 1M High / 1M Low: |
104.180 |
103.150 |
| 6M High / 6M Low: |
104.550 |
92.580 |
| High (YTD): |
5/17/2024 |
104.550 |
| Low (YTD): |
3/25/2024 |
92.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
