HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKV9 /
| 2024-05-24 9:40:12 PM | Chg.+0.310 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.820EUR | +0.32% | 95.540 Bid Size: 50,000 |
95.840 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 25.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1QKV |
|---|---|
| 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: | 2024-12-30 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.540 |
|---|---|
| Ask: | 95.840 |
| Open: | 95.510 |
| High: | 95.820 |
| Low: | 95.470 |
| Previous Close: | 95.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -0.47% | ||
| YTD | -5.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.440 | 95.510 |
|---|---|---|
| 1M High / 1M Low: | 96.720 | 94.360 |
| 6M High / 6M Low: | 101.800 | 94.170 |
| High (YTD): | 2024-02-09 | 100.510 |
| Low (YTD): | 2024-04-23 | 94.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.66% | |
| Volatility 6M: | 10.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
