HSBC Aktienanleihe PHI1 30.12.2024
/ DE000HS1YHS5
HSBC Aktienanleihe PHI1 30.12.202.../ DE000HS1YHS5 /
| 2024-05-22 9:05:23 AM |
Chg.-0.060 |
Bid9:38:49 AM |
Ask9:38:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.870EUR |
-0.06% |
101.850
Bid Size: 100,000 |
101.950
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
HS1YHS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
36.26% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.850 |
| Ask: |
101.950 |
| Open: |
101.870 |
| High: |
101.870 |
| Low: |
101.870 |
| Previous Close: |
101.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.930 |
101.760 |
| 1M High / 1M Low: |
102.010 |
99.120 |
| 6M High / 6M Low: |
102.010 |
97.060 |
| High (YTD): |
2024-05-10 |
102.010 |
| Low (YTD): |
2024-02-21 |
97.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.90% |
| Volatility 6M: |
|
6.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
