HSBC AKT.ANL. 06/24 ARRD/ DE000HS1YH61 /
| 2024-04-30 8:40:07 PM | Chg.-0.250 | Bid9:37:45 PM | Ask9:37:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.350EUR | -0.25% | 99.020 Bid Size: 50,000 |
99.320 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1YH6 |
|---|---|
| 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 %: | 3.72% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.020 |
|---|---|
| Ask: | 99.320 |
| Open: | 99.600 |
| High: | 99.600 |
| Low: | 99.350 |
| Previous Close: | 99.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | -1.62% | ||
| YTD | -1.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 99.600 | 99.000 |
|---|---|---|
| 1M High / 1M Low: | 101.120 | 98.940 |
| 6M High / 6M Low: | 101.820 | 91.680 |
| High (YTD): | 2024-02-12 | 101.820 |
| Low (YTD): | 2024-04-16 | 98.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.31% | |
| Volatility 6M: | 7.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
