HSBC Aktienanleihe SIE 28.06.2024/  DE000HG7DWG4  /

Frankfurt Zert./HSBC
2024-06-03  7:56:09 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
100.110EUR 0.00% 100.110
Bid Size: 100,000
100.310
Ask Size: 100,000
SIEMENS AG NA O.N. 96.00 - 2024-06-28 Call
 

Master data

WKN: HG7DWG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 96.00 -
Distance to strike price %: 45.43%
Maturity: 2024-06-28
Issue date: 2022-12-28
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.310
Open: 100.110
High: 100.160
Low: 100.110
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.03%
3 Months  
+0.09%
YTD  
+0.28%
1 Year  
+1.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 100.100
1M High / 1M Low: 100.120 100.070
6M High / 6M Low: 100.120 99.590
High (YTD): 2024-05-29 100.120
Low (YTD): 2024-01-04 99.590
52W High: 2024-05-29 100.120
52W Low: 2023-10-26 97.090
Avg. price 1W:   100.110
Avg. volume 1W:   0.000
Avg. price 1M:   100.095
Avg. volume 1M:   0.000
Avg. price 6M:   99.922
Avg. volume 6M:   0.000
Avg. price 1Y:   99.093
Avg. volume 1Y:   0.000
Volatility 1M:   0.12%
Volatility 6M:   0.50%
Volatility 1Y:   1.77%
Volatility 3Y:   -