HSBC AKT.ANL. 09/24 ARRD/ DE000HS1YHB1 /
| 2024-08-01 9:40:08 PM | Chg.-3.620 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.920EUR | -3.79% | 92.010 Bid Size: 50,000 |
92.310 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1YHB |
|---|---|
| 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: | 2024-09-27 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.010 |
|---|---|
| Ask: | 92.310 |
| Open: | 95.330 |
| High: | 95.330 |
| Low: | 91.920 |
| Previous Close: | 95.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -7.11% | ||
| YTD | -9.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.540 | 94.140 |
|---|---|---|
| 1M High / 1M Low: | 96.970 | 94.140 |
| 6M High / 6M Low: | 102.220 | 94.140 |
| High (YTD): | 2024-02-12 | 102.220 |
| Low (YTD): | 2024-07-30 | 94.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.35% | |
| Volatility 6M: | 8.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
