HSBC AKT.ANL. 09/24 ARRD/ DE000HS3DD01 /
| 7/31/2024 9:40:20 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.660EUR | -0.01% | 100.600 Bid Size: 50,000 |
100.900 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 15.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS3DD0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Distance to strike price %: | 33.72% |
| Maturity: | 9/27/2024 |
| Issue date: | 11/17/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.600 |
|---|---|
| Ask: | 100.900 |
| Open: | 100.650 |
| High: | 100.660 |
| Low: | 100.650 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.61% | ||
| YTD | -2.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.780 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 100.940 | 100.670 |
| 6M High / 6M Low: | 102.170 | 100.670 |
| High (YTD): | 1/2/2024 | 102.710 |
| Low (YTD): | 7/30/2024 | 100.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.41% | |
| Volatility 6M: | 0.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
