HSBC AKT.ANL. 03/25 ARRD/ DE000HS3DD19 /
| 8/2/2024 9:40:06 PM | Chg.-1.950 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.710EUR | -2.00% | 95.400 Bid Size: 50,000 |
95.700 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 3/28/2025 | 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: | 3/28/2025 |
| Issue date: | 11/17/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.400 |
|---|---|
| Ask: | 95.700 |
| Open: | 97.230 |
| High: | 97.230 |
| Low: | 95.710 |
| Previous Close: | 97.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | -6.88% | ||
| YTD | -9.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.410 | 95.710 |
|---|---|---|
| 1M High / 1M Low: | 100.320 | 95.710 |
| 6M High / 6M Low: | 105.710 | 95.710 |
| High (YTD): | 2/12/2024 | 105.710 |
| Low (YTD): | 8/2/2024 | 95.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.76% | |
| Volatility 6M: | 7.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
