HSBC AKT.ANL. 03/25 ARRD/ DE000HS3DD19 /
| 2024-09-25 9:40:11 PM | Chg.-0.140 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.640EUR | -0.14% | 100.440 Bid Size: 50,000 |
100.740 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3DD1 |
|---|---|
| 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: | 2025-03-28 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.440 |
|---|---|
| Ask: | 100.740 |
| Open: | 100.640 |
| High: | 100.930 |
| Low: | 100.640 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +0.09% | ||
| YTD | -4.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.780 | 99.120 |
|---|---|---|
| 1M High / 1M Low: | 100.780 | 96.480 |
| 6M High / 6M Low: | 104.220 | 95.240 |
| High (YTD): | 2024-02-12 | 105.710 |
| Low (YTD): | 2024-08-05 | 95.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.56% | |
| Volatility 6M: | 8.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
