HSBC AKT.ANL. 09/24 ARRD/  DE000HS1YHB1  /

gettex Zettex2
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:   -