HSBC AKT.ANL. 06/25 ARRD/ DE000HS1UF00 /
| 2024-11-13 9:40:02 PM | Chg.-0.330 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.450EUR | -0.34% | 97.060 Bid Size: 50,000 |
97.360 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1UF0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 2.78% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.060 |
|---|---|
| Ask: | 97.360 |
| Open: | 97.840 |
| High: | 97.850 |
| Low: | 97.450 |
| Previous Close: | 97.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +6.56% | ||
| YTD | -4.32% | ||
| 1 Year | +4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.950 | 97.780 |
|---|---|---|
| 1M High / 1M Low: | 99.950 | 95.790 |
| 6M High / 6M Low: | 99.950 | 89.300 |
| High (YTD): | 2024-02-09 | 102.090 |
| Low (YTD): | 2024-08-05 | 89.300 |
| 52W High: | 2023-12-18 | 102.410 |
| 52W Low: | 2024-08-05 | 89.300 |
| Avg. price 1W: | 99.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.39% | |
| Volatility 6M: | 12.67% | |
| Volatility 1Y: | 10.57% | |
| Volatility 3Y: | - |
