HSBC Trinkaus & Burkhardt GmbH Aktienanleihe v.22(24)TKA
/ DE000HG7DXF4
HSBC Trinkaus & Burkhardt GmbH Ak.../ DE000HG7DXF4 /
| 07/06/2024 19:56:09 |
Chg.-0.240 |
Bid21:53:43 |
Ask21:53:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.330EUR |
-0.24% |
99.350
Bid Size: 20,000 |
99.550
Ask Size: 20,000 |
THYSSENKRUPP AG O.N. |
4.25 - |
28/06/2024 |
Call |
Master data
| WKN: |
HG7DXF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.25 - |
| Distance to strike price %: |
3.52% |
| Maturity: |
28/06/2024 |
| Issue date: |
28/12/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.350 |
| Ask: |
99.550 |
| Open: |
99.680 |
| High: |
99.680 |
| Low: |
98.740 |
| Previous Close: |
99.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
-1.38% |
| 1 Year |
|
|
-1.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.330 |
| 1M High / 1M Low: |
100.130 |
98.860 |
| 6M High / 6M Low: |
101.330 |
93.500 |
| High (YTD): |
10/01/2024 |
101.330 |
| Low (YTD): |
05/03/2024 |
93.500 |
| 52W High: |
24/11/2023 |
102.180 |
| 52W Low: |
05/03/2024 |
93.500 |
| Avg. price 1W: |
|
99.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.82% |
| Volatility 6M: |
|
8.38% |
| Volatility 1Y: |
|
6.65% |
| Volatility 3Y: |
|
- |
