HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKV9 /
| 11/10/2024 17:40:13 | Chg.+0.090 | Bid18:29:36 | Ask18:29:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.180EUR | +0.10% | 91.010 Bid Size: 50,000 |
91.310 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 25.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS1QKV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | -10.47% |
| Maturity: | 30/12/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.010 |
|---|---|
| Ask: | 91.310 |
| Open: | 90.050 |
| High: | 91.350 |
| Low: | 90.050 |
| Previous Close: | 91.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +2.82% | ||
| YTD | -9.62% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.290 | 90.520 |
|---|---|---|
| 1M High / 1M Low: | 93.860 | 82.910 |
| 6M High / 6M Low: | 98.170 | 80.980 |
| High (YTD): | 09/02/2024 | 100.510 |
| Low (YTD): | 05/08/2024 | 80.980 |
| 52W High: | 18/12/2023 | 101.800 |
| 52W Low: | 05/08/2024 | 80.980 |
| Avg. price 1W: | 91.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 89.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.87% | |
| Volatility 6M: | 19.95% | |
| Volatility 1Y: | 16.50% | |
| Volatility 3Y: | - |
