HSBC AKT.ANL. 12/25 ARRD/ DE000HS3RRX4 /
| 2024-07-09 9:40:09 PM | Chg.-1.110 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.890EUR | -1.18% | 92.650 Bid Size: 100,000 |
92.950 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3RRX |
|---|---|
| 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: | 2025-12-29 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.650 |
|---|---|
| Ask: | 92.950 |
| Open: | 94.000 |
| High: | 94.000 |
| Low: | 92.890 |
| Previous Close: | 94.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -6.91% | ||
| YTD | -8.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.530 | 93.640 |
|---|---|---|
| 1M High / 1M Low: | 97.280 | 93.640 |
| 6M High / 6M Low: | 101.600 | 93.640 |
| High (YTD): | 2024-02-09 | 101.600 |
| Low (YTD): | 2024-07-02 | 93.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.63% | |
| Volatility 6M: | 8.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
