HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0DVD4
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0DVD4 /
| 9/11/2024 5:00:24 PM |
Chg.-0.050 |
Bid5:36:23 PM |
Ask5:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.05% |
100.220
Bid Size: 50,000 |
100.420
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
9/27/2024 |
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 %: |
32.53% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.420 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.260 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
+1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
100.310 |
| 1M High / 1M Low: |
100.760 |
100.310 |
| 6M High / 6M Low: |
101.840 |
95.810 |
| High (YTD): |
5/10/2024 |
101.840 |
| Low (YTD): |
2/21/2024 |
95.450 |
| 52W High: |
5/10/2024 |
101.840 |
| 52W Low: |
10/6/2023 |
92.570 |
| Avg. price 1W: |
|
100.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
6.27% |
| Volatility 1Y: |
|
8.52% |
| Volatility 3Y: |
|
- |
