HSBC Trinkaus & Burkhardt GmbH Aktienanleihe v.22(24)TKA
/ DE000HG7DXF4
HSBC Trinkaus & Burkhardt GmbH Ak.../ DE000HG7DXF4 /
2024-06-07 3:00:17 PM |
Chg.-0.830 |
Bid3:03:37 PM |
Ask3:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.740EUR |
-0.83% |
98.870 Bid Size: 100,000 |
98.970 Ask Size: 100,000 |
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 %: |
4.96% |
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: |
98.870 |
Ask: |
98.970 |
Open: |
99.680 |
High: |
99.680 |
Low: |
98.740 |
Previous Close: |
99.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
+4.79% |
YTD |
|
|
-1.97% |
1 Year |
|
|
-1.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.930 |
99.420 |
1M High / 1M Low: |
100.130 |
98.720 |
6M High / 6M Low: |
101.330 |
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: |
|
99.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.616 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.66% |
Volatility 6M: |
|
8.35% |
Volatility 1Y: |
|
6.64% |
Volatility 3Y: |
|
- |