HSBC Trinkaus & Burkhardt GmbH Aktienanleihe v.22(24)EOAN
/ DE000HG7DKS4
HSBC Trinkaus & Burkhardt GmbH Ak.../ DE000HG7DKS4 /
| 22/05/2024 19:56:09 |
Chg.+0.010 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.01% |
99.940
Bid Size: 20,000 |
100.140
Ask Size: 20,000 |
E.ON SE NA O.N. |
6.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
HG7DKS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Distance to strike price %: |
48.82% |
| Maturity: |
28/06/2024 |
| Issue date: |
28/12/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
100.140 |
| Open: |
99.950 |
| High: |
99.990 |
| Low: |
99.940 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
+2.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.860 |
| 1M High / 1M Low: |
99.930 |
99.700 |
| 6M High / 6M Low: |
99.930 |
98.710 |
| High (YTD): |
21/05/2024 |
99.930 |
| Low (YTD): |
02/01/2024 |
99.220 |
| 52W High: |
21/05/2024 |
99.930 |
| 52W Low: |
25/05/2023 |
97.310 |
| Avg. price 1W: |
|
99.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
1.03% |
| Volatility 3Y: |
|
- |
