HSBC AKT.ANL. 09/24 ARRD/ DE000HS1QKZ0 /
| 2024-07-09 9:40:08 PM | Chg.-2.100 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 85.960EUR | -2.38% | 85.790 Bid Size: 100,000 |
86.090 Ask Size: 100,000 |
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: | 85.790 |
|---|---|
| Ask: | 86.090 |
| Open: | 88.060 |
| High: | 88.060 |
| Low: | 85.960 |
| Previous Close: | 88.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | -13.11% | ||
| YTD | -13.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.560 | 88.000 |
|---|---|---|
| 1M High / 1M Low: | 94.750 | 87.980 |
| 6M High / 6M Low: | 100.670 | 87.980 |
| High (YTD): | 2024-02-09 | 100.670 |
| Low (YTD): | 2024-06-27 | 87.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 88.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.41% | |
| Volatility 6M: | 12.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
