HSBC AKT.ANL. 12/25 ARRD/ DE000HS3RRX4 /
9/6/2024 9:40:19 PM | Chg.-0.440 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
91.420EUR | -0.48% | 91.270 Bid Size: 50,000 |
91.570 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: | 91.270 |
---|---|
Ask: | 91.570 |
Open: | 91.830 |
High: | 91.830 |
Low: | 91.420 |
Previous Close: | 91.860 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | +0.46% | ||
3 Months | -6.07% | ||
YTD | -10.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 94.440 | 91.350 |
---|---|---|
1M High / 1M Low: | 94.440 | 91.000 |
6M High / 6M Low: | 99.990 | 89.250 |
High (YTD): | 2/9/2024 | 101.600 |
Low (YTD): | 8/5/2024 | 89.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 92.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 92.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 95.856 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.26% | |
Volatility 6M: | 10.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |