HSBC Aktienanleihe EOAN 28.06.202.../  DE000HG7DKQ8  /

Frankfurt Zert./HSBC
19/06/2024  19:56:12 Chg.-0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
100.140EUR -0.01% 100.140
Bid Size: 20,000
100.340
Ask Size: 20,000
E.ON SE NA O.N. 8.50 - 28/06/2024 Call
 

Master data

WKN: HG7DKQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.50 -
Distance to strike price %: 31.70%
Maturity: 28/06/2024
Issue date: 28/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.340
Open: 100.190
High: 100.190
Low: 100.140
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.10%
3 Months
  -0.20%
YTD
  -0.52%
1 Year
  -0.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.140
1M High / 1M Low: 100.260 100.140
6M High / 6M Low: 100.890 100.120
High (YTD): 12/01/2024 100.890
Low (YTD): 16/04/2024 100.120
52W High: 12/01/2024 100.890
52W Low: 03/10/2023 98.410
Avg. price 1W:   100.156
Avg. volume 1W:   0.000
Avg. price 1M:   100.199
Avg. volume 1M:   0.000
Avg. price 6M:   100.363
Avg. volume 6M:   0.000
Avg. price 1Y:   100.165
Avg. volume 1Y:   0.000
Volatility 1M:   0.19%
Volatility 6M:   0.80%
Volatility 1Y:   1.67%
Volatility 3Y:   -