HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS0DVG7
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS0DVG7 /
| 2024-05-22 12:30:40 PM |
Chg.-0.07 |
Bid6:58:07 PM |
Ask6:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.98EUR |
-0.07% |
101.98
Bid Size: 50,000 |
102.18
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS0DVG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
28.29% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.98 |
| Ask: |
102.18 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
101.90 |
| Previous Close: |
102.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.05 |
101.88 |
| 1M High / 1M Low: |
102.11 |
96.10 |
| 6M High / 6M Low: |
102.11 |
94.62 |
| High (YTD): |
2024-05-06 |
102.11 |
| Low (YTD): |
2024-03-26 |
95.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.07% |
| Volatility 6M: |
|
10.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
