HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKW7 /
| 2024-05-24 9:40:19 PM | Chg.+0.040 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.920EUR | +0.04% | 99.760 Bid Size: 50,000 |
100.060 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1QKW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 11.62% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.760 |
|---|---|
| Ask: | 100.060 |
| Open: | 99.860 |
| High: | 99.920 |
| Low: | 99.830 |
| Previous Close: | 99.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +0.83% | ||
| YTD | -0.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.140 | 99.880 |
|---|---|---|
| 1M High / 1M Low: | 100.140 | 98.840 |
| 6M High / 6M Low: | 101.380 | 97.600 |
| High (YTD): | 2024-02-12 | 101.320 |
| Low (YTD): | 2024-04-17 | 98.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.74% | |
| Volatility 6M: | 5.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
