HSBC Trinkaus & Burkhardt GmbH Ak.../  DE000HG7DSH0  /

Frankfurt Zert./HSBC
5/22/2024  7:56:09 PM Chg.0.000 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
99.660EUR 0.00% 99.660
Bid Size: 50,000
99.860
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 220.00 - 6/28/2024 Call
 

Master data

WKN: HG7DSH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 -
Distance to strike price %: 52.27%
Maturity: 6/28/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 2.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.660
Ask: 99.860
Open: 99.660
High: 99.710
Low: 99.660
Previous Close: 99.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.15%
3 Months  
+0.44%
YTD  
+0.47%
1 Year  
+2.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.660 99.640
1M High / 1M Low: 99.660 99.510
6M High / 6M Low: 99.660 98.830
High (YTD): 5/22/2024 99.660
Low (YTD): 1/23/2024 99.070
52W High: 5/22/2024 99.660
52W Low: 5/24/2023 96.770
Avg. price 1W:   99.654
Avg. volume 1W:   0.000
Avg. price 1M:   99.597
Avg. volume 1M:   0.000
Avg. price 6M:   99.261
Avg. volume 6M:   0.000
Avg. price 1Y:   98.582
Avg. volume 1Y:   97.656
Volatility 1M:   0.11%
Volatility 6M:   0.41%
Volatility 1Y:   1.13%
Volatility 3Y:   -