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: |
|
- |