HSBC AKT.ANL. 06/24 ARRD/ DE000HS1QKU1 /
| 2024-06-17 9:40:01 AM | Chg.+0.450 | Bid11:01:08 AM | Ask11:01:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.680EUR | +0.46% | 98.040 Bid Size: 100,000 |
98.190 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1QKU |
|---|---|
| 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 %: | 2.78% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.040 |
|---|---|
| Ask: | 98.190 |
| Open: | 98.370 |
| High: | 98.680 |
| Low: | 98.370 |
| Previous Close: | 98.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -1.08% | ||
| YTD | -2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.170 | 98.230 |
|---|---|---|
| 1M High / 1M Low: | 100.520 | 98.230 |
| 6M High / 6M Low: | 102.060 | 98.230 |
| High (YTD): | 2024-02-12 | 101.290 |
| Low (YTD): | 2024-06-14 | 98.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.61% | |
| Volatility 6M: | 5.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
