HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS00W13
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS00W13 /
| 7/10/2024 9:19:25 AM |
Chg.+0.09 |
Bid12:12:33 PM |
Ask12:12:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
+0.09% |
100.81
Bid Size: 100,000 |
100.91
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
16.50 - |
12/30/2024 |
Call |
Master data
| WKN: |
HS00W1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Distance to strike price %: |
31.96% |
| Maturity: |
12/30/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.81 |
| Ask: |
100.91 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
+1.88% |
| 1 Year |
|
|
+4.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.91 |
100.71 |
| 1M High / 1M Low: |
100.91 |
100.56 |
| 6M High / 6M Low: |
101.27 |
96.31 |
| High (YTD): |
5/6/2024 |
101.27 |
| Low (YTD): |
3/26/2024 |
96.31 |
| 52W High: |
5/6/2024 |
101.27 |
| 52W Low: |
10/6/2023 |
92.46 |
| Avg. price 1W: |
|
100.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.72 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
1.45% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
7.79% |
| Volatility 3Y: |
|
- |
