HSBC Trinkaus & Burkhardt GmbH Ak.../  DE000HG7DU01  /

Frankfurt Zert./HSBC
6/13/2024  7:56:16 PM Chg.-0.720 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
96.230EUR -0.74% 96.460
Bid Size: 20,000
96.660
Ask Size: 20,000
RWE AG INH O.N. 35.00 - 6/28/2024 Call
 

Master data

WKN: HG7DU0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: -2.67%
Maturity: 6/28/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.460
Ask: 96.660
Open: 96.660
High: 96.810
Low: 95.900
Previous Close: 96.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -0.78%
3 Months  
+11.56%
YTD
  -2.52%
1 Year
  -0.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.260 95.890
1M High / 1M Low: 99.100 95.890
6M High / 6M Low: 99.100 85.430
High (YTD): 6/4/2024 99.100
Low (YTD): 4/10/2024 85.430
52W High: 6/4/2024 99.100
52W Low: 4/10/2024 85.430
Avg. price 1W:   96.510
Avg. volume 1W:   0.000
Avg. price 1M:   97.504
Avg. volume 1M:   0.000
Avg. price 6M:   92.739
Avg. volume 6M:   0.000
Avg. price 1Y:   94.114
Avg. volume 1Y:   0.000
Volatility 1M:   12.76%
Volatility 6M:   15.10%
Volatility 1Y:   12.12%
Volatility 3Y:   -