HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKW7 /
| 15/11/2024 21:40:07 | Chg.+0.070 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.390EUR | +0.07% | 100.320 Bid Size: 50,000 |
100.620 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS1QKW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 11.62% |
| Maturity: | 30/12/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.320 |
|---|---|
| Ask: | 100.620 |
| Open: | 100.080 |
| High: | 100.390 |
| Low: | 100.080 |
| Previous Close: | 100.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +4.12% | ||
| YTD | -0.44% | ||
| 1 Year | +4.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.590 | 100.200 |
|---|---|---|
| 1M High / 1M Low: | 100.590 | 98.910 |
| 6M High / 6M Low: | 100.590 | 93.150 |
| High (YTD): | 12/02/2024 | 101.320 |
| Low (YTD): | 05/08/2024 | 93.150 |
| 52W High: | 20/12/2023 | 101.380 |
| 52W Low: | 05/08/2024 | 93.150 |
| Avg. price 1W: | 100.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.88% | |
| Volatility 6M: | 8.55% | |
| Volatility 1Y: | 7.13% | |
| Volatility 3Y: | - |
