HSBC AKT.ANL. 06/25 BNR/ DE000HT0DUW5 /
| 1/10/2025 7:40:05 PM | Chg.-1.100 | Bid8:49:41 PM | Ask8:49:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.750EUR | -1.14% | 95.620 Bid Size: 100,000 |
95.820 Ask Size: 100,000 |
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 %: | 3.37% |
| 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: | 95.620 |
|---|---|
| Ask: | 95.820 |
| Open: | 96.760 |
| High: | 96.920 |
| Low: | 95.750 |
| Previous Close: | 96.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | - | ||
| YTD | -2.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.210 | 96.850 |
|---|---|---|
| 1M High / 1M Low: | 99.600 | 96.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 98.210 |
| Low (YTD): | 1/9/2025 | 96.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |