HSBC Discount Zert Aegon Ltd. 30..../  DE000HG9MFM4  /

Frankfurt Zert./HSBC
7/12/2024  10:00:07 AM Chg.+0.010 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
3.900EUR +0.26% 3.900
Bid Size: 2,500
3.920
Ask Size: 2,500
AEGON NV (DEMAT.) ... - EUR 12/30/2024 Call
 

Master data

WKN: HG9MFM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -32.07%
Discount: 1.96 EUR
Discount %: 33.25%

Calculated values

Maximum yield p.a. %: 3.75%
Sideways yield p.a. %: 3.75%
 

Quote data

Open: 3.900
High: 3.900
Low: 3.900
Previous Close: 3.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.78%
3 Months  
+2.09%
YTD  
+5.12%
1 Year  
+14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.880
1M High / 1M Low: 3.890 3.860
6M High / 6M Low: 3.890 3.720
High (YTD): 7/11/2024 3.890
Low (YTD): 1/11/2024 3.710
52W High: 7/11/2024 3.890
52W Low: 7/14/2023 3.390
Avg. price 1W:   3.888
Avg. volume 1W:   0.000
Avg. price 1M:   3.881
Avg. volume 1M:   0.000
Avg. price 6M:   3.816
Avg. volume 6M:   0.000
Avg. price 1Y:   3.676
Avg. volume 1Y:   0.000
Volatility 1M:   2.55%
Volatility 6M:   2.77%
Volatility 1Y:   5.32%
Volatility 3Y:   -