HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS00VX0
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS00VX0 /
2024-07-10 1:00:11 PM |
Chg.+0.080 |
Bid1:36:53 PM |
Ask1:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.180EUR |
+0.08% |
101.190 Bid Size: 100,000 |
101.290 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
19.00 - |
2024-09-27 |
Call |
Master data
WKN: |
HS00VX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.00 - |
Distance to strike price %: |
21.65% |
Maturity: |
2024-09-27 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.190 |
Ask: |
101.290 |
Open: |
101.170 |
High: |
101.180 |
Low: |
101.150 |
Previous Close: |
101.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
+6.25% |
YTD |
|
|
+1.98% |
1 Year |
|
|
+3.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.210 |
101.070 |
1M High / 1M Low: |
101.410 |
100.930 |
6M High / 6M Low: |
101.940 |
93.590 |
High (YTD): |
2024-05-10 |
101.940 |
Low (YTD): |
2024-02-21 |
93.590 |
52W High: |
2024-05-10 |
101.940 |
52W Low: |
2023-10-06 |
91.190 |
Avg. price 1W: |
|
101.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.480 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.71% |
Volatility 6M: |
|
10.25% |
Volatility 1Y: |
|
11.10% |
Volatility 3Y: |
|
- |