HSBC AKT.ANL. 06/24 RWE/ DE000HG7DTZ0 /
| 6/13/2024 3:40:20 PM | Chg.-0.630 | Bid4:15:30 PM | Ask4:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.870EUR | -0.74% | 84.670 Bid Size: 100,000 |
84.770 Ask Size: 100,000 |
RWE AG INH O.N. | 40.00 - | 6/28/2024 | Call |
Master data
| WKN: | HG7DTZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | -17.34% |
| Maturity: | 6/28/2024 |
| Issue date: | 12/28/2022 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 84.670 |
|---|---|
| Ask: | 84.770 |
| Open: | 85.330 |
| High: | 85.330 |
| Low: | 84.550 |
| Previous Close: | 85.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | +6.45% | ||
| YTD | -12.32% | ||
| 1 Year | -10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 87.720 | 84.450 |
|---|---|---|
| 1M High / 1M Low: | 90.060 | 84.450 |
| 6M High / 6M Low: | 97.120 | 76.000 |
| High (YTD): | 1/9/2024 | 97.120 |
| Low (YTD): | 4/3/2024 | 76.000 |
| 52W High: | 1/9/2024 | 97.120 |
| 52W Low: | 4/3/2024 | 76.000 |
| Avg. price 1W: | 85.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 88.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.33% | |
| Volatility 6M: | 19.82% | |
| Volatility 1Y: | 16.65% | |
| Volatility 3Y: | - |
