HSBC AKT.ANL. 06/24 ARRD/ DE000HS1YH61 /
| 5/21/2024 7:40:16 PM | Chg.-0.060 | Bid9:21:41 PM | Ask9:21:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | -0.06% | 100.530 Bid Size: 50,000 |
100.830 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS1YH6 |
|---|---|
| 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 %: | 4.31% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.530 |
|---|---|
| Ask: | 100.830 |
| Open: | 100.610 |
| High: | 100.610 |
| Low: | 100.610 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +0.36% | ||
| YTD | -0.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.670 | 100.360 |
|---|---|---|
| 1M High / 1M Low: | 100.670 | 99.000 |
| 6M High / 6M Low: | 101.820 | 96.800 |
| High (YTD): | 2/12/2024 | 101.820 |
| Low (YTD): | 4/16/2024 | 98.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.19% | |
| Volatility 6M: | 5.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
