HSBC Aktienanleihe DTE 04.12.2026/  DE000HT0W5K1  /

Frankfurt Zert./HSBC
2024-12-20  9:00:09 PM Chg.-0.370 Bid9:34:13 PM Ask9:34:13 PM Underlying Strike price Expiration date Option type
99.120EUR -0.37% 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: 99.160
High: 99.200
Low: 98.870
Previous Close: 99.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -0.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 99.120
1M High / 1M Low: 102.280 99.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.984
Avg. volume 1W:   400
Avg. price 1M:   101.037
Avg. volume 1M:   909.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -