HSBC AKT.ANL. 07/24 SHL/ DE000HG7T7Z0 /
| 2024-07-24 9:40:06 PM | Chg.+0.010 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.810EUR | +0.01% | 94.570 Bid Size: 20,000 |
94.770 Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... | 56.00 - | 2024-08-08 | Call |
Master data
| WKN: | HG7T7Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 56.00 - |
| Distance to strike price %: | -5.78% |
| Maturity: | 2024-08-08 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-07-31 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.570 |
|---|---|
| Ask: | 94.770 |
| Open: | 93.570 |
| High: | 94.880 |
| Low: | 93.570 |
| Previous Close: | 94.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +1.46% | ||
| YTD | +1.85% | ||
| 1 Year | +1.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.880 | 94.800 |
|---|---|---|
| 1M High / 1M Low: | 97.480 | 94.800 |
| 6M High / 6M Low: | 97.540 | 90.700 |
| High (YTD): | 2024-03-08 | 97.540 |
| Low (YTD): | 2024-04-18 | 90.700 |
| 52W High: | 2024-03-08 | 97.540 |
| 52W Low: | 2023-09-08 | 83.060 |
| Avg. price 1W: | 95.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.17% | |
| Volatility 6M: | 11.52% | |
| Volatility 1Y: | 13.21% | |
| Volatility 3Y: | - |
