HSBC Trinkaus & Burkhardt GmbH Ak.../  DE000HG7DXF4  /

Frankfurt Zert./HSBC
6/7/2024  7:56:09 PM Chg.-0.240 Bid9:53:43 PM Ask9:53:43 PM 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 - 6/28/2024 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: 6/28/2024
Issue date: 12/28/2022
Last trading day: 6/20/2024
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  
+0.62%
3 Months  
+5.24%
YTD
  -1.38%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 99.330
1M High / 1M Low: 100.130 98.720
6M High / 6M Low: 101.330 93.500
High (YTD): 1/10/2024 101.330
Low (YTD): 3/5/2024 93.500
52W High: 11/24/2023 102.180
52W Low: 3/5/2024 93.500
Avg. price 1W:   99.646
Avg. volume 1W:   0.000
Avg. price 1M:   99.627
Avg. volume 1M:   0.000
Avg. price 6M:   98.603
Avg. volume 6M:   0.000
Avg. price 1Y:   99.882
Avg. volume 1Y:   0.000
Volatility 1M:   4.73%
Volatility 6M:   8.35%
Volatility 1Y:   6.64%
Volatility 3Y:   -