HSBC Aktienanleihe DTE 26.06.2026/  DE000HS7MBT8  /

Frankfurt Zert./HSBC
1/10/2025  9:10:12 AM Chg.+0.210 Bid9:28:26 AM Ask9:28:26 AM Underlying Strike price Expiration date Option type
104.970EUR +0.20% 104.870
Bid Size: 100,000
104.970
Ask Size: 100,000
DT.TELEKOM AG NA 24.00 EUR 6/26/2026 Call
 

Master data

WKN: HS7MBT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 17.50%
Maturity: 6/26/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.870
Ask: 104.970
Open: 104.970
High: 104.970
Low: 104.970
Previous Close: 104.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.41%
3 Months  
+0.78%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.760 104.280
1M High / 1M Low: 105.460 104.280
6M High / 6M Low: 106.120 99.470
High (YTD): 1/9/2025 104.760
Low (YTD): 1/6/2025 104.280
52W High: - -
52W Low: - -
Avg. price 1W:   104.500
Avg. volume 1W:   0.000
Avg. price 1M:   104.867
Avg. volume 1M:   0.000
Avg. price 6M:   103.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   4.29%
Volatility 1Y:   -
Volatility 3Y:   -