HSBC Aktienanleihe TKA 28.06.2024
/ DE000HG7DXG2
HSBC Aktienanleihe TKA 28.06.2024/ DE000HG7DXG2 /
2024-06-07 9:11:35 AM |
Chg.+0.04 |
Bid11:22:24 AM |
Ask11:22:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.35EUR |
+0.04% |
100.30 Bid Size: 100,000 |
100.40 Ask Size: 100,000 |
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 %: |
16.14% |
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: |
100.30 |
Ask: |
100.40 |
Open: |
100.35 |
High: |
100.35 |
Low: |
100.35 |
Previous Close: |
100.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+3.61% |
YTD |
|
|
-0.51% |
1 Year |
|
|
-0.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.39 |
100.31 |
1M High / 1M Low: |
100.55 |
99.94 |
6M High / 6M Low: |
101.32 |
96.84 |
High (YTD): |
2024-01-10 |
101.32 |
Low (YTD): |
2024-03-06 |
96.84 |
52W High: |
2023-11-24 |
101.90 |
52W Low: |
2024-03-06 |
96.84 |
Avg. price 1W: |
|
100.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.82 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
100.44 |
Avg. volume 1Y: |
|
39.22 |
Volatility 1M: |
|
2.53% |
Volatility 6M: |
|
4.50% |
Volatility 1Y: |
|
3.96% |
Volatility 3Y: |
|
- |