HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS1YHY3
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS1YHY3 /
| 8/2/2024 7:56:08 PM |
Chg.-0.020 |
Bid9:54:38 PM |
Ask9:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
-0.02% |
100.650
Bid Size: 50,000 |
100.850
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS1YHY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
37.89% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
100.850 |
| Open: |
100.730 |
| High: |
100.740 |
| Low: |
100.640 |
| Previous Close: |
100.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.740 |
100.640 |
| 1M High / 1M Low: |
100.850 |
100.620 |
| 6M High / 6M Low: |
101.430 |
98.130 |
| High (YTD): |
5/10/2024 |
101.430 |
| Low (YTD): |
2/21/2024 |
98.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
4.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
