HSBC AKT.ANL. 12/25 ARRD/ DE000HS3RRX4 /
| 10/11/2024 9:40:19 PM | Chg.+0.150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.460EUR | +0.16% | 96.460 Bid Size: 50,000 |
96.760 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 12/29/2025 | 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: | 12/29/2025 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.460 |
|---|---|
| Ask: | 96.760 |
| Open: | 95.710 |
| High: | 96.500 |
| Low: | 95.710 |
| Previous Close: | 96.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +1.86% | ||
| YTD | -5.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.380 | 96.050 |
|---|---|---|
| 1M High / 1M Low: | 97.950 | 91.690 |
| 6M High / 6M Low: | 99.320 | 89.250 |
| High (YTD): | 2/9/2024 | 101.600 |
| Low (YTD): | 8/5/2024 | 89.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.75% | |
| Volatility 6M: | 11.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
