HSBC Aktienanleihe BNR 28.12.2026/  DE000HT0DUX3  /

Frankfurt Zert./HSBC
1/24/2025  9:00:08 PM Chg.+0.420 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
95.760EUR +0.44% 95.740
Bid Size: 50,000
95.940
Ask Size: 50,000
BRENNTAG SE NA O.N. 60.00 EUR 12/28/2026 Call
 

Master data

WKN: HT0DUX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -3.45%
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: 95.740
Ask: 95.940
Open: 95.740
High: 96.230
Low: 95.570
Previous Close: 95.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -1.36%
3 Months     -
YTD
  -2.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.760 94.130
1M High / 1M Low: 97.900 92.080
6M High / 6M Low: - -
High (YTD): 1/7/2025 97.750
Low (YTD): 1/14/2025 92.080
52W High: - -
52W Low: - -
Avg. price 1W:   94.798
Avg. volume 1W:   0.000
Avg. price 1M:   95.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -