HSBC AKT.ANL. 12/25 DTE/ DE000HS33EN8 /
| 2024-06-14 9:40:13 PM | Chg.+0.050 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.880EUR | +0.05% | 100.610 Bid Size: 50,000 |
100.910 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 %: | 2.78% |
| 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: | 100.610 |
|---|---|
| Ask: | 100.910 |
| Open: | 100.870 |
| High: | 100.930 |
| Low: | 100.830 |
| Previous Close: | 100.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +2.26% | ||
| YTD | +1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.920 | 100.820 |
|---|---|---|
| 1M High / 1M Low: | 101.110 | 99.470 |
| 6M High / 6M Low: | 101.780 | 97.760 |
| High (YTD): | 2024-01-24 | 101.780 |
| Low (YTD): | 2024-04-17 | 97.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.423 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 99.886 | |
| Avg. volume 6M: | 564.516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.45% | |
| Volatility 6M: | 5.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
