HSBC Aktienanleihe DTE 29.12.2025
/ DE000HS33EN8
HSBC Aktienanleihe DTE 29.12.2025/ DE000HS33EN8 /
| 9/26/2024 6:00:14 PM |
Chg.-0.130 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.960EUR |
-0.12% |
103.960
Bid Size: 50,000 |
104.410
Ask Size: 50,000 |
DT.TELEKOM AG NA |
22.00 EUR |
12/29/2025 |
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: |
12/29/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.960 |
| Ask: |
104.410 |
| Open: |
104.060 |
| High: |
104.140 |
| Low: |
103.950 |
| Previous Close: |
104.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.090 |
103.590 |
| 1M High / 1M Low: |
104.140 |
103.570 |
| 6M High / 6M Low: |
104.140 |
97.570 |
| High (YTD): |
9/16/2024 |
104.140 |
| Low (YTD): |
4/17/2024 |
97.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.415 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.09% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
