HSBC AKT.ANL. 12/25 ARRD/ DE000HS3RRX4 /
| 31/07/2024 21:40:06 | Chg.+1.180 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.100EUR | +1.27% | 93.940 Bid Size: 50,000 |
94.240 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 29/12/2025 | 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: | 29/12/2025 |
| Issue date: | 18/12/2023 |
| Last trading day: | 18/12/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.940 |
|---|---|
| Ask: | 94.240 |
| Open: | 93.220 |
| High: | 94.180 |
| Low: | 93.220 |
| Previous Close: | 92.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | -3.06% | ||
| YTD | -7.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.100 | 92.920 |
|---|---|---|
| 1M High / 1M Low: | 94.870 | 92.890 |
| 6M High / 6M Low: | 101.600 | 92.890 |
| High (YTD): | 09/02/2024 | 101.600 |
| Low (YTD): | 09/07/2024 | 92.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.68% | |
| Volatility 6M: | 8.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
