HSBC Aktienanleihe ADS 28.12.2026
/ DE000HT0DRR1
HSBC Aktienanleihe ADS 28.12.2026/ DE000HT0DRR1 /
| 1/24/2025 9:00:07 PM |
Chg.-0.420 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.620EUR |
-0.41% |
102.570
Bid Size: 50,000 |
102.770
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 %: |
23.14% |
| 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: |
102.570 |
| Ask: |
102.770 |
| Open: |
103.100 |
| High: |
103.100 |
| Low: |
102.610 |
| Previous Close: |
103.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.040 |
101.600 |
| 1M High / 1M Low: |
103.040 |
100.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
103.040 |
| Low (YTD): |
1/14/2025 |
100.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |