HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0U8T0
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0U8T0 /
| 9/10/2024 9:19:25 AM |
Chg.-0.04 |
Bid12:45:12 PM |
Ask12:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.95EUR |
-0.04% |
100.88
Bid Size: 100,000 |
100.98
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
21.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS0U8T |
| 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 %: |
22.51% |
| Maturity: |
12/30/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.88 |
| Ask: |
100.98 |
| Open: |
100.95 |
| High: |
100.95 |
| Low: |
100.95 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
+8.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.13 |
100.89 |
| 1M High / 1M Low: |
101.23 |
100.53 |
| 6M High / 6M Low: |
101.23 |
87.76 |
| High (YTD): |
8/29/2024 |
101.23 |
| Low (YTD): |
3/26/2024 |
87.76 |
| 52W High: |
8/29/2024 |
101.23 |
| 52W Low: |
10/6/2023 |
85.66 |
| Avg. price 1W: |
|
100.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.45 |
| Avg. volume 1Y: |
|
31.37 |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
18.03% |
| Volatility 1Y: |
|
16.56% |
| Volatility 3Y: |
|
- |
