HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKV9 /
| 2024-09-25 9:40:03 PM | Chg.-0.800 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.250EUR | -0.88% | 90.140 Bid Size: 50,000 |
90.440 Ask Size: 50,000 |
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: | 90.140 |
|---|---|
| Ask: | 90.440 |
| Open: | 90.640 |
| High: | 91.610 |
| Low: | 90.250 |
| Previous Close: | 91.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -0.91% | ||
| YTD | -10.54% | ||
| 1 Year | -5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 91.050 | 86.860 |
|---|---|---|
| 1M High / 1M Low: | 91.050 | 81.770 |
| 6M High / 6M Low: | 98.660 | 80.980 |
| High (YTD): | 2024-02-09 | 100.510 |
| Low (YTD): | 2024-08-05 | 80.980 |
| 52W High: | 2023-12-18 | 101.800 |
| 52W Low: | 2024-08-05 | 80.980 |
| Avg. price 1W: | 88.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 85.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 90.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 18.81% | |
| Volatility 1Y: | 15.99% | |
| Volatility 3Y: | - |
