HSBC AKT.ANL. 06/24 VNA/ DE000HG83A62 /
| 5/31/2024 9:40:07 PM | Chg.0.000 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.390EUR | 0.00% | 100.320 Bid Size: 50,000 |
100.520 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 23.00 - | 6/28/2024 | Call |
Master data
| WKN: | HG83A6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 20.14% |
| Maturity: | 6/28/2024 |
| Issue date: | 2/6/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.320 |
|---|---|
| Ask: | 100.520 |
| Open: | 100.390 |
| High: | 100.390 |
| Low: | 100.390 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +2.19% | ||
| YTD | +1.71% | ||
| 1 Year | +26.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.420 | 100.390 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 99.700 |
| 6M High / 6M Low: | 100.480 | 95.410 |
| High (YTD): | 5/23/2024 | 100.480 |
| Low (YTD): | 3/15/2024 | 95.410 |
| 52W High: | 5/23/2024 | 100.480 |
| 52W Low: | 6/26/2023 | 76.760 |
| Avg. price 1W: | 100.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 92.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.32% | |
| Volatility 6M: | 7.59% | |
| Volatility 1Y: | 16.34% | |
| Volatility 3Y: | - |
