HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0B265
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0B265 /
| 2024-06-28 7:56:10 PM |
Chg.-0.080 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
-0.08% |
100.990
Bid Size: 50,000 |
101.190
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
17.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B26 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Distance to strike price %: |
26.47% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.990 |
| Ask: |
101.190 |
| Open: |
101.070 |
| High: |
101.110 |
| Low: |
100.980 |
| Previous Close: |
101.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
+2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
100.980 |
| 1M High / 1M Low: |
101.630 |
100.980 |
| 6M High / 6M Low: |
101.870 |
96.420 |
| High (YTD): |
2024-05-10 |
101.870 |
| Low (YTD): |
2024-02-21 |
96.420 |
| 52W High: |
2024-05-10 |
101.870 |
| 52W Low: |
2023-10-06 |
93.480 |
| Avg. price 1W: |
|
101.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
6.91% |
| Volatility 1Y: |
|
8.56% |
| Volatility 3Y: |
|
- |
