HSBC AKT.ANL. 07/26 DTE/ DE000HS7QTP9 /
| 2024-11-04 9:40:12 PM | Chg.-0.070 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.100EUR | -0.07% | 103.910 Bid Size: 50,000 |
104.110 Ask Size: 50,000 |
DT.TELEKOM AG NA | 23.50 EUR | 2026-07-24 | Call |
Master data
| WKN: | HS7QTP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.50 EUR |
| Distance to strike price %: | 16.13% |
| Maturity: | 2026-07-24 |
| Issue date: | 2024-07-02 |
| Last trading day: | 2026-07-16 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.910 |
|---|---|
| Ask: | 104.110 |
| Open: | 104.080 |
| High: | 104.190 |
| Low: | 104.080 |
| Previous Close: | 104.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +3.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.540 | 103.870 |
|---|---|---|
| 1M High / 1M Low: | 104.650 | 102.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
