HSBC Aktienanleihe PHI1 22.11.2024
/ DE000HS1AF79
HSBC Aktienanleihe PHI1 22.11.202.../ DE000HS1AF79 /
| 2024-05-22 12:32:03 PM |
Chg.-0.03 |
Bid3:04:10 PM |
Ask3:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
-0.03% |
101.12
Bid Size: 100,000 |
101.22
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HS1AF7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
28.29% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.12 |
| Ask: |
101.22 |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.05 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
+2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
101.00 |
| 1M High / 1M Low: |
101.19 |
95.51 |
| 6M High / 6M Low: |
101.19 |
93.43 |
| High (YTD): |
2024-05-13 |
101.19 |
| Low (YTD): |
2024-03-26 |
94.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.59% |
| Volatility 6M: |
|
10.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
