HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVF9
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVF9 /
| 2024-06-05 7:56:06 PM |
Chg.+0.040 |
Bid7:58:08 PM |
Ask7:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.760EUR |
+0.04% |
101.750
Bid Size: 50,000 |
101.950
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.50 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS0DVF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Distance to strike price %: |
23.55% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.750 |
| Ask: |
101.950 |
| Open: |
101.740 |
| High: |
101.790 |
| Low: |
101.600 |
| Previous Close: |
101.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
+2.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.010 |
101.700 |
| 1M High / 1M Low: |
102.240 |
101.560 |
| 6M High / 6M Low: |
102.240 |
94.340 |
| High (YTD): |
2024-05-10 |
102.240 |
| Low (YTD): |
2024-02-21 |
94.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.14% |
| Volatility 6M: |
|
10.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
