HSBC AKT.ANL. 12/26 BAYN/ DE000HT19KK8 /
| 1/23/2025 9:40:05 PM | Chg.+0.070 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.330EUR | +0.07% | 101.280 Bid Size: 20,000 |
101.480 Ask Size: 20,000 |
BAYER AG NA O.N. | 12.00 EUR | 12/28/2026 | Call |
Master data
| WKN: | HT19KK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 42.80% |
| Maturity: | 12/28/2026 |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.280 |
|---|---|
| Ask: | 101.480 |
| Open: | 101.230 |
| High: | 101.330 |
| Low: | 101.230 |
| Previous Close: | 101.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | - | ||
| YTD | +0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.550 | 101.260 |
|---|---|---|
| 1M High / 1M Low: | 101.550 | 99.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 101.550 |
| Low (YTD): | 1/3/2025 | 99.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |