HSBC AKT.ANL. 12/25 DTE/  DE000HS33EN8  /

gettex Zettex2
2024-05-24  9:40:13 PM Chg.-0.090 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
99.670EUR -0.09% 99.510
Bid Size: 50,000
99.810
Ask Size: 50,000
DT.TELEKOM AG NA 22.00 EUR 2025-12-29 Call
 

Master data

WKN: HS33EN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -1.15%
Maturity: 2025-12-29
Issue date: 2023-11-30
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.510
Ask: 99.810
Open: 99.690
High: 99.690
Low: 99.670
Previous Close: 99.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+0.04%
3 Months  
+0.72%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 99.670
1M High / 1M Low: 100.570 98.880
6M High / 6M Low: - -
High (YTD): 2024-01-24 101.780
Low (YTD): 2024-04-17 97.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.174
Avg. volume 1W:   0.000
Avg. price 1M:   99.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -