HSBC AKT.ANL. 12/26 ADS/ DE000HT0DRR1 /
| 1/10/2025 3:40:16 PM | Chg.0.000 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.110EUR | 0.00% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
ADIDAS AG NA O.N. | 195.00 EUR | 12/28/2026 | Call |
Master data
| WKN: | HT0DRR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 195.00 EUR |
| Distance to strike price %: | 20.70% |
| Maturity: | 12/28/2026 |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 101.950 |
| High: | 102.220 |
| Low: | 101.950 |
| Previous Close: | 102.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | - | ||
| YTD | +0.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.110 | 101.030 |
|---|---|---|
| 1M High / 1M Low: | 102.730 | 101.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 102.110 |
| Low (YTD): | 1/3/2025 | 101.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |