HSBC Aktienanleihe LXS 26.06.2026
/ DE000HT0DVD3
HSBC Aktienanleihe LXS 26.06.2026/ DE000HT0DVD3 /
| 1/24/2025 9:00:09 PM |
Chg.+0.820 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.690EUR |
+0.87% |
94.660
Bid Size: 1 |
94.860
Ask Size: 1 |
LANXESS AG |
28.00 EUR |
6/26/2026 |
Call |
Master data
| WKN: |
HT0DVD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-10.45% |
| Maturity: |
6/26/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.660 |
| Ask: |
94.860 |
| Open: |
94.550 |
| High: |
95.770 |
| Low: |
94.280 |
| Previous Close: |
93.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.110 |
93.850 |
| 1M High / 1M Low: |
95.110 |
88.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
95.110 |
| Low (YTD): |
1/14/2025 |
88.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |