HSBC AKT.ANL. 06/24 EOAN/ DE000HG7DKS4 /
| 6/20/2024 9:40:05 PM | Chg.- | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.140EUR | - | 100.090 Bid Size: 20,000 |
100.290 Ask Size: 20,000 |
E.ON SE NA O.N. | 6.50 - | 6/28/2024 | 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 %: | 48.27% |
| Maturity: | 6/28/2024 |
| Issue date: | 12/28/2022 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 2.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.090 |
|---|---|
| Ask: | 100.290 |
| Open: | 100.140 |
| High: | 100.140 |
| Low: | 100.140 |
| Previous Close: | 100.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +0.53% | ||
| YTD | +0.82% | ||
| 1 Year | +2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.140 | 100.120 |
|---|---|---|
| 1M High / 1M Low: | 100.140 | 99.980 |
| 6M High / 6M Low: | 100.140 | 99.150 |
| High (YTD): | 6/20/2024 | 100.140 |
| Low (YTD): | 1/11/2024 | 99.350 |
| 52W High: | 6/20/2024 | 100.140 |
| 52W Low: | 10/3/2023 | 97.470 |
| Avg. price 1W: | 100.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.12% | |
| Volatility 6M: | 0.36% | |
| Volatility 1Y: | 0.76% | |
| Volatility 3Y: | - |
