HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVJ1
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVJ1 /
| 2024-05-22 7:00:12 PM |
Chg.0.000 |
Bid7:16:43 PM |
Ask7:16:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
0.00% |
100.300
Bid Size: 50,000 |
100.500
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
14.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS0DVJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
44.22% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.500 |
| Open: |
100.280 |
| High: |
100.350 |
| Low: |
100.280 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.220 |
| 1M High / 1M Low: |
100.380 |
98.840 |
| 6M High / 6M Low: |
100.380 |
97.400 |
| High (YTD): |
2024-05-10 |
100.380 |
| Low (YTD): |
2024-04-05 |
98.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
