HSBC Aktienanleihe EOAN 28.06.2024
/ DE000HG7DKS4
HSBC Aktienanleihe EOAN 28.06.202.../ DE000HG7DKS4 /
| 2024-06-19 9:08:26 AM |
Chg.+0.01 |
Bid1:02:18 PM |
Ask1:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+0.01% |
100.13
Bid Size: 100,000 |
100.23
Ask Size: 100,000 |
E.ON SE NA O.N. |
6.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
HG7DKS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Distance to strike price %: |
47.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
+2.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.05 |
| 1M High / 1M Low: |
100.12 |
99.94 |
| 6M High / 6M Low: |
100.12 |
99.03 |
| High (YTD): |
2024-06-18 |
100.12 |
| Low (YTD): |
2024-01-02 |
99.22 |
| 52W High: |
2024-06-18 |
100.12 |
| 52W Low: |
2023-10-03 |
97.43 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.67% |
| Volatility 1Y: |
|
1.01% |
| Volatility 3Y: |
|
- |
