HSBC AKT.ANL. 06/24 SIE/ DE000HG7DWF6 /
5/21/2024 5:40:15 PM | Chg.0.000 | Bid7:16:58 PM | Ask7:16:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.350EUR | 0.00% | 100.230 Bid Size: 20,000 |
100.430 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 108.00 - | 6/28/2024 | Call |
Master data
WKN: | HG7DWF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 108.00 - |
Distance to strike price %: | 37.77% |
Maturity: | 6/28/2024 |
Issue date: | 12/28/2022 |
Last trading day: | 6/20/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.230 |
---|---|
Ask: | 100.430 |
Open: | 100.350 |
High: | 100.350 |
Low: | 100.350 |
Previous Close: | 100.350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -0.12% | ||
YTD | 0.00% | ||
1 Year | +0.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.350 | 100.350 |
---|---|---|
1M High / 1M Low: | 100.350 | 100.350 |
6M High / 6M Low: | 100.530 | 99.960 |
High (YTD): | 3/8/2024 | 100.530 |
Low (YTD): | 1/5/2024 | 100.140 |
52W High: | 3/8/2024 | 100.530 |
52W Low: | 10/26/2023 | 96.130 |
Avg. price 1W: | 100.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.351 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 0.48% | |
Volatility 1Y: | 2.79% | |
Volatility 3Y: | - |