HSBC Trinkaus & Burkhardt GmbH Aktienanleihe v.22(24)SIE
/ DE000HG7DWE9
HSBC Trinkaus & Burkhardt GmbH Ak.../ DE000HG7DWE9 /
2024-05-21 11:00:08 AM |
Chg.+0.030 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
100.440EUR |
+0.03% |
100.440 Bid Size: 100,000 |
100.540 Ask Size: 100,000 |
SIEMENS AG NA O.N. |
120.00 - |
2024-06-28 |
Call |
Master data
WKN: |
HG7DWE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 - |
Distance to strike price %: |
30.86% |
Maturity: |
2024-06-28 |
Issue date: |
2022-12-28 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.440 |
Ask: |
100.540 |
Open: |
100.450 |
High: |
100.450 |
Low: |
100.440 |
Previous Close: |
100.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
-0.44% |
YTD |
|
|
-0.49% |
1 Year |
|
|
+0.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.440 |
100.400 |
1M High / 1M Low: |
100.560 |
100.400 |
6M High / 6M Low: |
100.990 |
100.110 |
High (YTD): |
2024-02-29 |
100.970 |
Low (YTD): |
2024-05-16 |
100.400 |
52W High: |
2023-12-19 |
100.990 |
52W Low: |
2023-10-26 |
94.150 |
Avg. price 1W: |
|
100.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.683 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.659 |
Avg. volume 1Y: |
|
278.431 |
Volatility 1M: |
|
0.37% |
Volatility 6M: |
|
1.01% |
Volatility 1Y: |
|
4.46% |
Volatility 3Y: |
|
- |