HSBC AKT.ANL. 06/24 RWE/ DE000HG7DU19 /
| 2024-05-17 5:40:07 PM | Chg.-0.120 | Bid6:41:23 PM | Ask6:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.710EUR | -0.12% | 99.580 Bid Size: 20,000 |
99.780 Ask Size: 20,000 |
RWE AG INH O.N. | 31.00 - | 2024-06-28 | Call |
Master data
| WKN: | HG7DU1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 31.00 - |
| Distance to strike price %: | 12.45% |
| Maturity: | 2024-06-28 |
| Issue date: | 2022-12-28 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 3.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.580 |
|---|---|
| Ask: | 99.780 |
| Open: | 99.830 |
| High: | 99.830 |
| Low: | 99.710 |
| Previous Close: | 99.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | +4.87% | ||
| YTD | +0.23% | ||
| 1 Year | +3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.850 | 99.300 |
|---|---|---|
| 1M High / 1M Low: | 99.850 | 95.210 |
| 6M High / 6M Low: | 99.850 | 93.310 |
| High (YTD): | 2024-05-15 | 99.850 |
| Low (YTD): | 2024-02-26 | 93.310 |
| 52W High: | 2024-05-15 | 99.850 |
| 52W Low: | 2023-10-06 | 92.860 |
| Avg. price 1W: | 99.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.98% | |
| Volatility 6M: | 7.66% | |
| Volatility 1Y: | 6.70% | |
| Volatility 3Y: | - |
