HSBC AKT.ANL. 06/26 DTE/  DE000HS8XVS3  /

gettex Zettex2
10/01/2025  13:40:11 Chg.+0.070 Bid13:49:54 Ask13:49:54 Underlying Strike price Expiration date Option type
104.130EUR +0.07% 104.060
Bid Size: 100,000
104.160
Ask Size: 100,000
DT.TELEKOM AG NA 26.00 EUR 26/06/2026 Call
 

Master data

WKN: HS8XVS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 11.14%
Maturity: 26/06/2026
Issue date: 26/08/2024
Last trading day: 18/06/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.060
Ask: 104.160
Open: 104.100
High: 104.160
Low: 104.100
Previous Close: 104.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.59%
3 Months  
+1.17%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.060 103.450
1M High / 1M Low: 104.950 103.450
6M High / 6M Low: - -
High (YTD): 09/01/2025 104.060
Low (YTD): 06/01/2025 103.450
52W High: - -
52W Low: - -
Avg. price 1W:   103.736
Avg. volume 1W:   0.000
Avg. price 1M:   104.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -