HSBC AKT.ANL. 06/24 SIE/ DE000HG7DWG4 /
| 6/20/2024 11:40:14 AM | Chg.0.000 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.170EUR | 0.00% | 100.150 Bid Size: 100,000 |
100.250 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 96.00 - | 6/28/2024 | Call |
Master data
| WKN: | HG7DWG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 96.00 - |
| Distance to strike price %: | 42.94% |
| Maturity: | 6/28/2024 |
| Issue date: | 12/28/2022 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.150 |
|---|---|
| Ask: | 100.250 |
| Open: | 100.170 |
| High: | 100.170 |
| Low: | 100.170 |
| Previous Close: | 100.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +0.06% | ||
| YTD | +0.34% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.170 | 100.170 |
|---|---|---|
| 1M High / 1M Low: | 100.170 | 100.150 |
| 6M High / 6M Low: | 100.170 | 99.700 |
| High (YTD): | 6/19/2024 | 100.170 |
| Low (YTD): | 1/5/2024 | 99.700 |
| 52W High: | 6/19/2024 | 100.170 |
| 52W Low: | 10/26/2023 | 97.130 |
| Avg. price 1W: | 100.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.05% | |
| Volatility 6M: | 0.25% | |
| Volatility 1Y: | 1.65% | |
| Volatility 3Y: | - |
