HSBC Aktienanleihe ARRD 27.09.202.../  DE000HS1QKZ0  /

Frankfurt Zert./HSBC
7/9/2024  7:56:17 PM Chg.-2.280 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
85.710EUR -2.59% 85.790
Bid Size: 100,000
86.090
Ask Size: 100,000
ARCELORMITTAL S.A. N... 25.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1QKZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -10.47%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.790
Ask: 86.090
Open: 87.970
High: 87.970
Low: 85.700
Previous Close: 87.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -9.49%
3 Months
  -13.21%
YTD
  -14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.610 87.820
1M High / 1M Low: 94.530 87.650
6M High / 6M Low: 100.590 87.650
High (YTD): 2/9/2024 100.590
Low (YTD): 6/27/2024 87.650
52W High: - -
52W Low: - -
Avg. price 1W:   88.602
Avg. volume 1W:   0.000
Avg. price 1M:   90.174
Avg. volume 1M:   0.000
Avg. price 6M:   95.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.89%
Volatility 6M:   12.81%
Volatility 1Y:   -
Volatility 3Y:   -