HSBC AKT.ANL. 12/25 DTE/ DE000HS33EN8 /
| 2024-09-26 9:40:17 PM | Chg.-0.010 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.160EUR | -0.01% | 103.960 Bid Size: 50,000 |
104.410 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS33EN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 16.82% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-11-30 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.960 |
|---|---|
| Ask: | 104.410 |
| Open: | 104.160 |
| High: | 104.160 |
| Low: | 104.160 |
| Previous Close: | 104.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +2.34% | ||
| YTD | +4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.170 | 103.710 |
|---|---|---|
| 1M High / 1M Low: | 104.190 | 103.710 |
| 6M High / 6M Low: | 104.190 | 97.760 |
| High (YTD): | 2024-09-16 | 104.190 |
| Low (YTD): | 2024-04-17 | 97.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.920 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 101.573 | |
| Avg. volume 6M: | 178.295 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.85% | |
| Volatility 6M: | 4.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
