HSBC AKT.ANL. 06/25 SAP/  DE000HT0DQK8  /

gettex Zettex2
1/24/2025  9:40:10 PM Chg.+0.040 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
104.160EUR +0.04% 104.080
Bid Size: 50,000
104.280
Ask Size: 50,000
SAP SE O.N. 235.00 EUR 6/27/2025 Call
 

Master data

WKN: HT0DQK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 235.00 EUR
Distance to strike price %: 10.44%
Maturity: 6/27/2025
Issue date: 10/31/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.080
Ask: 104.280
Open: 104.150
High: 104.160
Low: 104.140
Previous Close: 104.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+2.52%
3 Months     -
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.230 103.360
1M High / 1M Low: 104.230 100.760
6M High / 6M Low: - -
High (YTD): 1/22/2025 104.230
Low (YTD): 1/3/2025 100.760
52W High: - -
52W Low: - -
Avg. price 1W:   103.730
Avg. volume 1W:   0.000
Avg. price 1M:   102.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -