HSBC AKT.ANL. 06/24 TKA/ DE000HG7DXG2 /
| 2024-05-31 9:40:16 PM | Chg.0.000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | 0.00% | 100.310 Bid Size: 20,000 |
100.510 Ask Size: 20,000 |
THYSSENKRUPP AG O.N. | 3.75 - | 2024-06-28 | Call |
Master data
| WKN: | HG7DXG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.75 - |
| Distance to strike price %: | 17.15% |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-12-28 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.310 |
|---|---|
| Ask: | 100.510 |
| Open: | 100.430 |
| High: | 100.430 |
| Low: | 100.430 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +2.52% | ||
| YTD | -0.48% | ||
| 1 Year | +1.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.500 | 100.430 |
|---|---|---|
| 1M High / 1M Low: | 100.550 | 99.980 |
| 6M High / 6M Low: | 101.770 | 96.670 |
| High (YTD): | 2024-01-11 | 101.420 |
| Low (YTD): | 2024-03-05 | 96.670 |
| 52W High: | 2023-11-24 | 102.010 |
| 52W Low: | 2024-03-05 | 96.670 |
| Avg. price 1W: | 100.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.02% | |
| Volatility 6M: | 4.97% | |
| Volatility 1Y: | 4.39% | |
| Volatility 3Y: | - |
