HSBC AKT.ANL. 12/26 LXS/ DE000HT0DVE1 /
| 1/24/2025 9:40:04 PM | Chg.+0.610 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.300EUR | +0.64% | 95.280 Bid Size: 1 |
95.480 Ask Size: 1 |
LANXESS AG | 28.00 EUR | 12/28/2026 | Call |
Master data
| WKN: | HT0DVE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Distance to strike price %: | -12.04% |
| Maturity: | 12/28/2026 |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/17/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.280 |
|---|---|
| Ask: | 95.480 |
| Open: | 94.830 |
| High: | 96.270 |
| Low: | 94.830 |
| Previous Close: | 94.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | - | ||
| YTD | +3.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 95.910 | 94.600 |
|---|---|---|
| 1M High / 1M Low: | 95.910 | 89.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 95.910 |
| Low (YTD): | 1/14/2025 | 89.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |