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

Frankfurt Zert./HSBC
6/7/2024  7:00:08 PM Chg.-1.010 Bid7:05:14 PM Ask7:05:14 PM Underlying Strike price Expiration date Option type
97.250EUR -1.03% 97.250
Bid Size: 20,000
97.450
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 %: -0.29%
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: 97.250
Ask: 97.450
Open: 98.250
High: 98.250
Low: 96.970
Previous Close: 98.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+4.07%
3 Months  
+8.31%
YTD
  -1.49%
1 Year  
+1.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.100 98.080
1M High / 1M Low: 99.100 93.320
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:   98.624
Avg. volume 1W:   0.000
Avg. price 1M:   97.122
Avg. volume 1M:   0.000
Avg. price 6M:   92.807
Avg. volume 6M:   0.000
Avg. price 1Y:   94.102
Avg. volume 1Y:   0.000
Volatility 1M:   12.76%
Volatility 6M:   14.83%
Volatility 1Y:   11.96%
Volatility 3Y:   -