HSBC AKT.ANL. 12/26 CBK/ DE000HT0DSF4 /
| 24/01/2025 21:40:10 | Chg.-0.170 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.150EUR | -0.17% | 101.940 Bid Size: 50,000 |
102.140 Ask Size: 50,000 |
COMMERZBANK AG | 17.00 EUR | 28/12/2026 | Call |
Master data
| WKN: | HT0DSF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Distance to strike price %: | 6.21% |
| Maturity: | 28/12/2026 |
| Issue date: | 31/10/2024 |
| Last trading day: | 17/12/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.940 |
|---|---|
| Ask: | 102.140 |
| Open: | 102.430 |
| High: | 102.430 |
| Low: | 102.150 |
| Previous Close: | 102.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | - | ||
| YTD | +5.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.540 | 101.740 |
|---|---|---|
| 1M High / 1M Low: | 102.540 | 96.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 102.540 |
| Low (YTD): | 02/01/2025 | 96.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |