HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0DVD4
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0DVD4 /
| 2024-07-10 9:19:24 AM |
Chg.+0.05 |
Bid12:32:28 PM |
Ask12:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
+0.05% |
101.11
Bid Size: 100,000 |
101.21
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.11 |
| Ask: |
101.21 |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.11 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
+3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.25 |
101.06 |
| 1M High / 1M Low: |
101.41 |
100.99 |
| 6M High / 6M Low: |
101.85 |
95.60 |
| High (YTD): |
2024-05-06 |
101.85 |
| Low (YTD): |
2024-03-26 |
95.60 |
| 52W High: |
2024-05-06 |
101.85 |
| 52W Low: |
2023-10-06 |
92.58 |
| Avg. price 1W: |
|
101.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
8.79% |
| Volatility 1Y: |
|
9.59% |
| Volatility 3Y: |
|
- |
