HSBC AKT.ANL. 09/24 ARRD/ DE000HS1YHB1 /
| 09/07/2024 09:40:19 | Chg.0.000 | Bid10:20:10 | Ask10:20:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.080EUR | 0.00% | 95.610 Bid Size: 100,000 |
95.910 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 27/09/2024 | 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: | 27/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.610 |
|---|---|
| Ask: | 95.910 |
| Open: | 96.080 |
| High: | 96.080 |
| Low: | 96.080 |
| Previous Close: | 96.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -4.98% | ||
| YTD | -5.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.970 | 95.880 |
|---|---|---|
| 1M High / 1M Low: | 99.640 | 95.800 |
| 6M High / 6M Low: | 102.220 | 95.800 |
| High (YTD): | 12/02/2024 | 102.220 |
| Low (YTD): | 27/06/2024 | 95.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.77% | |
| Volatility 6M: | 7.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
