HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0U8R4
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0U8R4 /
| 7/10/2024 9:18:46 AM |
Chg.+0.09 |
Bid4:10:59 PM |
Ask4:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
+0.09% |
100.52
Bid Size: 100,000 |
100.62
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
21.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS0U8R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
13.40% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.52 |
| Ask: |
100.62 |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.63 |
100.38 |
| 1M High / 1M Low: |
100.63 |
99.93 |
| 6M High / 6M Low: |
101.17 |
87.61 |
| High (YTD): |
5/20/2024 |
101.17 |
| Low (YTD): |
3/26/2024 |
87.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.19% |
| Volatility 6M: |
|
18.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
