HSBC Trinkaus & Burkhardt GmbH Ak.../  DE000HG7DKS4  /

Frankfurt Zert./HSBC
6/19/2024  9:05:13 AM Chg.+0.060 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
100.130EUR +0.06% 100.130
Bid Size: 100,000
100.230
Ask Size: 100,000
E.ON SE NA O.N. 6.50 - 6/28/2024 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 %: 47.47%
Maturity: 6/28/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 2.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.230
Open: 100.130
High: 100.130
Low: 100.130
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.23%
3 Months  
+0.63%
YTD  
+0.84%
1 Year  
+2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.050
1M High / 1M Low: 100.070 99.930
6M High / 6M Low: 100.070 99.050
High (YTD): 6/18/2024 100.070
Low (YTD): 1/2/2024 99.220
52W High: 6/18/2024 100.070
52W Low: 10/3/2023 97.380
Avg. price 1W:   100.064
Avg. volume 1W:   0.000
Avg. price 1M:   100.009
Avg. volume 1M:   0.000
Avg. price 6M:   99.583
Avg. volume 6M:   0.000
Avg. price 1Y:   98.846
Avg. volume 1Y:   0.000
Volatility 1M:   0.09%
Volatility 6M:   0.55%
Volatility 1Y:   0.92%
Volatility 3Y:   -