HSBC Discount Zert EOAN 28.06.2024
/ DE000HG5RF06
HSBC Discount Zert EOAN 28.06.202.../ DE000HG5RF06 /
| 5/31/2024 7:56:10 PM |
Chg.+0.010 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
+0.17% |
5.960
Bid Size: 2,000 |
6.020
Ask Size: 2,000 |
E.ON SE NA O.N. |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
HG5RF0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/28/2024 |
| Issue date: |
9/29/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Cap: |
6.00 EUR |
| Distance to cap %: |
-50.96% |
| Discount: |
6.22 EUR |
| Discount %: |
50.80% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-4.43% |
Quote data
| Open: |
5.950 |
| High: |
5.980 |
| Low: |
5.950 |
| Previous Close: |
5.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
+4.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.950 |
| 1M High / 1M Low: |
5.960 |
5.930 |
| 6M High / 6M Low: |
5.960 |
5.820 |
| High (YTD): |
5/31/2024 |
5.960 |
| Low (YTD): |
1/10/2024 |
5.850 |
| 52W High: |
5/31/2024 |
5.960 |
| 52W Low: |
6/7/2023 |
5.680 |
| Avg. price 1W: |
|
5.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
1.56% |
| Volatility 3Y: |
|
- |
