HSBC Trinkaus & Burkhardt GmbH Aktienanleihe v.22(24)TKA
/ DE000HG7DXF4
HSBC Trinkaus & Burkhardt GmbH Ak.../ DE000HG7DXF4 /
| 2024-05-31 7:56:09 PM |
Chg.-0.080 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
-0.08% |
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: |
99.420 |
| Previous Close: |
99.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
+0.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
99.420 |
| 1M High / 1M Low: |
100.130 |
98.550 |
| 6M High / 6M Low: |
101.920 |
93.500 |
| High (YTD): |
2024-01-10 |
101.330 |
| Low (YTD): |
2024-03-05 |
93.500 |
| 52W High: |
2023-11-24 |
102.180 |
| 52W Low: |
2024-03-05 |
93.500 |
| Avg. price 1W: |
|
99.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
8.33% |
| Volatility 1Y: |
|
6.67% |
| Volatility 3Y: |
|
- |
