HSBC Aktienanleihe PHI1 27.09.2024
/ DE000HS0DVE2
HSBC Aktienanleihe PHI1 27.09.202.../ DE000HS0DVE2 /
| 2024-05-17 9:22:30 AM |
Chg.-0.02 |
Bid7:21:05 PM |
Ask7:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
-0.02% |
100.96
Bid Size: 50,000 |
101.16
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
16.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DVE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
36.93% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.96 |
| Ask: |
101.16 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.10 |
100.97 |
| 1M High / 1M Low: |
101.15 |
98.08 |
| 6M High / 6M Low: |
101.15 |
96.67 |
| High (YTD): |
2024-05-06 |
101.15 |
| Low (YTD): |
2024-02-29 |
97.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
