HSBC AKT.ANL. 09/24 ARRD/ DE000HS1QL08 /
| 9/9/2024 5:40:16 PM | Chg.+0.340 | Bid6:00:47 PM | Ask6:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.600EUR | +0.35% | 98.460 Bid Size: 50,000 |
98.760 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS1QL0 |
|---|---|
| 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: | 9/27/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.460 |
|---|---|
| Ask: | 98.760 |
| Open: | 98.550 |
| High: | 98.700 |
| Low: | 98.550 |
| Previous Close: | 98.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | -1.80% | ||
| YTD | -2.31% | ||
| 1 Year | +0.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.030 | 98.050 |
|---|---|---|
| 1M High / 1M Low: | 100.040 | 97.380 |
| 6M High / 6M Low: | 101.050 | 94.890 |
| High (YTD): | 2/12/2024 | 101.450 |
| Low (YTD): | 8/5/2024 | 94.890 |
| 52W High: | 2/12/2024 | 101.450 |
| 52W Low: | 10/30/2023 | 93.030 |
| Avg. price 1W: | 98.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.59% | |
| Volatility 6M: | 7.11% | |
| Volatility 1Y: | 7.32% | |
| Volatility 3Y: | - |
