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

gettex Zettex2
31/07/2024  17:40:19 Chg.+1.140 Bid19:16:38 Ask19:16:38 Underlying Strike price Expiration date Option type
95.280EUR +1.21% 95.910
Bid Size: 50,000
96.210
Ask Size: 50,000
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: 95.910
Ask: 96.210
Open: 94.680
High: 95.320
Low: 94.680
Previous Close: 94.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -0.87%
3 Months
  -3.72%
YTD
  -6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.890 94.140
1M High / 1M Low: 96.970 94.140
6M High / 6M Low: 102.220 94.140
High (YTD): 12/02/2024 102.220
Low (YTD): 30/07/2024 94.140
52W High: - -
52W Low: - -
Avg. price 1W:   94.560
Avg. volume 1W:   0.000
Avg. price 1M:   95.588
Avg. volume 1M:   0.000
Avg. price 6M:   99.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.40%
Volatility 6M:   8.06%
Volatility 1Y:   -
Volatility 3Y:   -