HSBC Aktienanleihe ARRD 27.09.202.../  DE000HS1YHC9  /

Frankfurt Zert./HSBC
01/08/2024  11:00:06 Chg.+0.020 Bid11:31:48 Ask11:31:48 Underlying Strike price Expiration date Option type
100.120EUR +0.02% 100.110
Bid Size: 100,000
100.260
Ask Size: 100,000
ARCELORMITTAL S.A. N... 18.00 EUR 27/09/2024 Call
 

Master data

WKN: HS1YHC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 20.46%
Maturity: 27/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.260
Open: 100.140
High: 100.140
Low: 100.070
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.13%
3 Months
  -0.19%
YTD
  -1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 99.730
1M High / 1M Low: 100.220 99.610
6M High / 6M Low: 101.450 99.610
High (YTD): 08/02/2024 101.450
Low (YTD): 09/07/2024 99.610
52W High: - -
52W Low: - -
Avg. price 1W:   99.880
Avg. volume 1W:   0.000
Avg. price 1M:   99.953
Avg. volume 1M:   0.000
Avg. price 6M:   100.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.76%
Volatility 6M:   2.53%
Volatility 1Y:   -
Volatility 3Y:   -