HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKV9 /
| 2024-06-06 11:40:04 AM | Chg.-0.420 | Bid1:20:30 PM | Ask1:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.530EUR | -0.44% | 94.490 Bid Size: 100,000 |
94.640 Ask Size: 100,000 |
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: | 94.490 |
|---|---|
| Ask: | 94.640 |
| Open: | 94.590 |
| High: | 94.590 |
| Low: | 94.530 |
| Previous Close: | 94.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -0.88% | ||
| YTD | -6.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.040 | 94.950 |
|---|---|---|
| 1M High / 1M Low: | 97.040 | 94.370 |
| 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: | 96.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.07% | |
| Volatility 6M: | 10.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
