HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0DVD4
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0DVD4 /
| 10/07/2024 19:56:15 |
Chg.+0.010 |
Bid21:15:30 |
Ask21:15:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.060EUR |
+0.01% |
101.060
Bid Size: 50,000 |
101.260
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HS0DVD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
25.77% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.060 |
| Ask: |
101.260 |
| Open: |
101.110 |
| High: |
101.160 |
| Low: |
101.060 |
| Previous Close: |
101.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
+2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.140 |
101.030 |
| 1M High / 1M Low: |
101.340 |
100.940 |
| 6M High / 6M Low: |
101.840 |
95.450 |
| High (YTD): |
10/05/2024 |
101.840 |
| Low (YTD): |
21/02/2024 |
95.450 |
| 52W High: |
10/05/2024 |
101.840 |
| 52W Low: |
06/10/2023 |
92.570 |
| Avg. price 1W: |
|
101.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
7.85% |
| Volatility 1Y: |
|
9.22% |
| Volatility 3Y: |
|
- |
