HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS1AF20
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS1AF20 /
| 05/08/2024 19:56:06 |
Chg.+0.100 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
+0.10% |
100.530
Bid Size: 50,000 |
100.730
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
17.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
HS1AF2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
34.01% |
| Maturity: |
27/09/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.730 |
| Open: |
100.440 |
| High: |
100.570 |
| Low: |
100.440 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.430 |
| 1M High / 1M Low: |
100.510 |
100.320 |
| 6M High / 6M Low: |
100.830 |
95.640 |
| High (YTD): |
10/05/2024 |
100.830 |
| Low (YTD): |
21/02/2024 |
95.640 |
| 52W High: |
10/05/2024 |
100.830 |
| 52W Low: |
06/10/2023 |
91.630 |
| Avg. price 1W: |
|
100.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
7.53% |
| Volatility 3Y: |
|
- |
