HSBC AKT.ANL. 03/25 ARRD/ DE000HS3DD19 /
| 2024-06-28 9:40:10 AM | Chg.+0.450 | Bid11:24:52 AM | Ask11:24:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.870EUR | +0.45% | 99.870 Bid Size: 100,000 |
100.020 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3DD1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 11.62% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.870 |
|---|---|
| Ask: | 100.020 |
| Open: | 99.420 |
| High: | 99.870 |
| Low: | 99.420 |
| Previous Close: | 99.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -4.09% | ||
| YTD | -5.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.820 | 99.420 |
|---|---|---|
| 1M High / 1M Low: | 103.130 | 99.420 |
| 6M High / 6M Low: | 105.810 | 99.420 |
| High (YTD): | 2024-02-12 | 105.710 |
| Low (YTD): | 2024-06-27 | 99.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.09% | |
| Volatility 6M: | 5.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
