HSBC AKT.ANL. 11/26 DTE/ DE000HT0W5K1 /
| 2024-12-20 9:40:09 PM | Chg.-0.540 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.140EUR | -0.54% | 99.080 Bid Size: 50,000 |
99.280 Ask Size: 50,000 |
DT.TELEKOM AG NA | 30.00 EUR | 2026-12-04 | Call |
Master data
| WKN: | HT0W5K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Distance to strike price %: | -3.73% |
| Maturity: | 2026-12-04 |
| Issue date: | 2024-11-20 |
| Last trading day: | 2026-11-26 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.080 |
|---|---|
| Ask: | 99.280 |
| Open: | 99.310 |
| High: | 99.310 |
| Low: | 98.930 |
| Previous Close: | 99.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.280 | 99.140 |
|---|---|---|
| 1M High / 1M Low: | 102.390 | 99.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.182 | |
| Avg. volume 1M: | 190.476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
