HSBC Trinkaus & Burkhardt GmbH Ak.../  DE000HG7DKR6  /

Frankfurt Zert./HSBC
2024-05-22  7:56:09 PM Chg.-0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
100.050EUR -0.01% 100.050
Bid Size: 20,000
100.250
Ask Size: 20,000
E.ON SE NA O.N. 7.50 - 2024-06-28 Call
 

Master data

WKN: HG7DKR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 -
Distance to strike price %: 40.94%
Maturity: 2024-06-28
Issue date: 2022-12-28
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.050
Ask: 100.250
Open: 100.060
High: 100.110
Low: 100.050
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.12%
3 Months  
+0.25%
YTD  
+0.19%
1 Year  
+1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 100.010
1M High / 1M Low: 100.060 99.930
6M High / 6M Low: 100.060 99.350
High (YTD): 2024-05-21 100.060
Low (YTD): 2024-03-12 99.770
52W High: 2024-05-21 100.060
52W Low: 2023-10-03 97.840
Avg. price 1W:   100.036
Avg. volume 1W:   0.000
Avg. price 1M:   100.002
Avg. volume 1M:   0.000
Avg. price 6M:   99.831
Avg. volume 6M:   0.000
Avg. price 1Y:   99.285
Avg. volume 1Y:   0.000
Volatility 1M:   0.26%
Volatility 6M:   0.71%
Volatility 1Y:   1.32%
Volatility 3Y:   -