HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0B265
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0B265 /
| 2024-05-17 9:13:03 AM |
Chg.-0.01 |
Bid5:14:33 PM |
Ask5:14:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.69EUR |
-0.01% |
101.71
Bid Size: 100,000 |
101.91
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
17.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B26 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Distance to strike price %: |
31.02% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.71 |
| Ask: |
101.91 |
| Open: |
101.69 |
| High: |
101.69 |
| Low: |
101.69 |
| Previous Close: |
101.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.88 |
101.69 |
| 1M High / 1M Low: |
101.88 |
96.83 |
| 6M High / 6M Low: |
101.88 |
96.12 |
| High (YTD): |
2024-05-13 |
101.88 |
| Low (YTD): |
2024-03-25 |
96.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.79% |
| Volatility 6M: |
|
8.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
