HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS00W05
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS00W05 /
2024-05-22 9:48:36 AM |
Chg.-0.18 |
Bid10:30:35 AM |
Ask10:30:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.90EUR |
-0.18% |
101.97 Bid Size: 100,000 |
102.07 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
19.00 - |
2024-12-30 |
Call |
Master data
WKN: |
HS00W0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.00 - |
Distance to strike price %: |
24.30% |
Maturity: |
2024-12-30 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.97 |
Ask: |
102.07 |
Open: |
102.03 |
High: |
102.03 |
Low: |
101.90 |
Previous Close: |
102.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+7.83% |
3 Months |
|
|
+7.96% |
YTD |
|
|
+3.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.13 |
101.93 |
1M High / 1M Low: |
102.18 |
94.50 |
6M High / 6M Low: |
102.18 |
93.16 |
High (YTD): |
2024-04-29 |
102.18 |
Low (YTD): |
2024-03-26 |
93.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.49% |
Volatility 6M: |
|
14.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |