HSBC AKT.ANL. 06/24 EOAN/  DE000HG7DKS4  /

gettex
2024-06-14  9:40:07 PM Chg.+0.010 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
100.120EUR +0.01% 100.070
Bid Size: 20,000
100.270
Ask Size: 20,000
E.ON SE NA O.N. 6.50 - 2024-06-28 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 %: 47.64%
Maturity: 2024-06-28
Issue date: 2022-12-28
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 2.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.070
Ask: 100.270
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.17%
3 Months  
+0.51%
YTD  
+0.80%
1 Year  
+2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 100.100
1M High / 1M Low: 100.120 99.950
6M High / 6M Low: 100.120 99.130
High (YTD): 2024-06-14 100.120
Low (YTD): 2024-01-11 99.350
52W High: 2024-06-14 100.120
52W Low: 2023-10-03 97.470
Avg. price 1W:   100.106
Avg. volume 1W:   0.000
Avg. price 1M:   100.045
Avg. volume 1M:   0.000
Avg. price 6M:   99.647
Avg. volume 6M:   0.000
Avg. price 1Y:   98.915
Avg. volume 1Y:   0.000
Volatility 1M:   0.15%
Volatility 6M:   0.36%
Volatility 1Y:   0.76%
Volatility 3Y:   -