HSBC AKT.ANL. 06/24 TKA/ DE000HG7DXF4 /
2024-05-31 9:40:09 PM | Chg.-0.040 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.540EUR | -0.04% | 99.460 Bid Size: 20,000 |
99.660 Ask Size: 20,000 |
THYSSENKRUPP AG O.N. | 4.25 - | 2024-06-28 | Call |
Master data
WKN: | HG7DXF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 4.25 - |
Distance to strike price %: | 6.10% |
Maturity: | 2024-06-28 |
Issue date: | 2022-12-28 |
Last trading day: | 2024-06-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.460 |
---|---|
Ask: | 99.660 |
Open: | 99.580 |
High: | 99.580 |
Low: | 99.540 |
Previous Close: | 99.580 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.40% | ||
---|---|---|---|
1 Month | +1.34% | ||
3 Months | +4.00% | ||
YTD | -1.22% | ||
1 Year | +0.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.270 | 99.540 |
---|---|---|
1M High / 1M Low: | 100.270 | 98.770 |
6M High / 6M Low: | 101.940 | 93.650 |
High (YTD): | 2024-01-11 | 101.470 |
Low (YTD): | 2024-03-05 | 93.650 |
52W High: | 2023-11-24 | 102.270 |
52W Low: | 2024-03-05 | 93.650 |
Avg. price 1W: | 99.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.567 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.774 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.988 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.43% | |
Volatility 6M: | 8.36% | |
Volatility 1Y: | 6.74% | |
Volatility 3Y: | - |