HSBC Trinkaus & Burkhardt GmbH Ak.../  DE000HG7DWE9  /

Frankfurt Zert./HSBC
6/3/2024  12:00:30 PM Chg.+0.050 Bid1:02:17 PM Ask1:02:17 PM Underlying Strike price Expiration date Option type
100.360EUR +0.05% 100.360
Bid Size: 100,000
100.460
Ask Size: 100,000
SIEMENS AG NA O.N. 120.00 - 6/28/2024 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 %: 31.79%
Maturity: 6/28/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.460
Open: 100.310
High: 100.360
Low: 100.310
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.14%
3 Months
  -0.55%
YTD
  -0.56%
1 Year  
+0.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 100.310
1M High / 1M Low: 100.500 100.310
6M High / 6M Low: 100.990 100.310
High (YTD): 2/29/2024 100.970
Low (YTD): 5/31/2024 100.310
52W High: 12/19/2023 100.990
52W Low: 10/26/2023 94.150
Avg. price 1W:   100.338
Avg. volume 1W:   0.000
Avg. price 1M:   100.405
Avg. volume 1M:   0.000
Avg. price 6M:   100.681
Avg. volume 6M:   0.000
Avg. price 1Y:   99.676
Avg. volume 1Y:   279.528
Volatility 1M:   0.25%
Volatility 6M:   0.93%
Volatility 1Y:   4.37%
Volatility 3Y:   -