HSBC Aktienanleihe CBK 28.12.2026/  DE000HT0DSG2  /

Frankfurt Zert./HSBC
24/01/2025  21:00:07 Chg.-0.260 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
101.320EUR -0.26% 101.280
Bid Size: 50,000
101.480
Ask Size: 50,000
COMMERZBANK AG 14.00 EUR 28/12/2026 Call
 

Master data

WKN: HT0DSG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 22.76%
Maturity: 28/12/2026
Issue date: 31/10/2024
Last trading day: 17/12/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.280
Ask: 101.480
Open: 101.710
High: 101.710
Low: 101.320
Previous Close: 101.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+4.26%
3 Months     -
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.730 101.070
1M High / 1M Low: 101.730 97.530
6M High / 6M Low: - -
High (YTD): 20/01/2025 101.730
Low (YTD): 02/01/2025 97.530
52W High: - -
52W Low: - -
Avg. price 1W:   101.412
Avg. volume 1W:   0.000
Avg. price 1M:   99.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -