HSBC AKT.ANL. 12/26 CBK/ DE000HT19KX1 /
| 10/01/2025 11:40:14 | Chg.-0.150 | Bid13:22:18 | Ask13:22:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.130EUR | -0.15% | 101.140 Bid Size: 100,000 |
101.240 Ask Size: 100,000 |
COMMERZBANK AG | 12.00 EUR | 28/12/2026 | Call |
Master data
| WKN: | HT19KX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 28.29% |
| Maturity: | 28/12/2026 |
| Issue date: | 09/12/2024 |
| Last trading day: | 17/12/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.140 |
|---|---|
| Ask: | 101.240 |
| Open: | 101.320 |
| High: | 101.320 |
| Low: | 101.130 |
| Previous Close: | 101.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | - | ||
| YTD | +0.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 101.280 | 100.230 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 99.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 101.280 |
| Low (YTD): | 02/01/2025 | 99.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |