HSBC Aktienanleihe PHI1 22.11.2024
/ DE000HS0U8Z7
HSBC Aktienanleihe PHI1 22.11.202.../ DE000HS0U8Z7 /
| 2024-05-15 9:20:53 AM |
Chg.+0.06 |
Bid9:03:42 PM |
Ask9:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
+0.06% |
100.31
Bid Size: 50,000 |
100.51
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
19.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HS0U8Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
24.00% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
100.51 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+8.31% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.54 |
100.03 |
| 1M High / 1M Low: |
100.54 |
92.13 |
| 6M High / 6M Low: |
100.54 |
91.53 |
| High (YTD): |
2024-05-13 |
100.54 |
| Low (YTD): |
2024-03-26 |
91.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.95% |
| Volatility 6M: |
|
13.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
