HSBC AKT.ANL. 06/25 BNR/ DE000HT0DUW5 /
| 1/24/2025 9:40:07 PM | Chg.+0.260 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.110EUR | +0.27% | 97.020 Bid Size: 50,000 |
97.220 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 55.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HT0DUW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | 5.17% |
| Maturity: | 6/27/2025 |
| Issue date: | 10/31/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.020 |
|---|---|
| Ask: | 97.220 |
| Open: | 96.910 |
| High: | 97.350 |
| Low: | 96.910 |
| Previous Close: | 96.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | - | ||
| YTD | -0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.110 | 95.760 |
|---|---|---|
| 1M High / 1M Low: | 98.210 | 94.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 98.210 |
| Low (YTD): | 1/14/2025 | 94.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |