HSBC AKT.ANL. 09/24 ARRD/ DE000HS1QKZ0 /
| 2024-07-31 9:40:12 PM | Chg.+1.670 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.450EUR | +1.97% | 86.370 Bid Size: 50,000 |
86.670 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 25.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1QKZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | -10.47% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 86.370 |
|---|---|
| Ask: | 86.670 |
| Open: | 85.480 |
| High: | 86.770 |
| Low: | 85.480 |
| Previous Close: | 84.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -8.70% | ||
| YTD | -13.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.770 | 84.780 |
|---|---|---|
| 1M High / 1M Low: | 89.560 | 84.780 |
| 6M High / 6M Low: | 100.670 | 84.780 |
| High (YTD): | 2024-02-09 | 100.670 |
| Low (YTD): | 2024-07-30 | 84.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 85.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 13.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
