HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKV9 /
| 6/24/2024 9:40:16 PM | Chg.+0.450 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.510EUR | +0.49% | 91.000 Bid Size: 50,000 |
91.300 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 25.00 EUR | 12/30/2024 | 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: | 12/30/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.000 |
|---|---|
| Ask: | 91.300 |
| Open: | 91.260 |
| High: | 92.050 |
| Low: | 91.260 |
| Previous Close: | 91.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | -6.11% | ||
| YTD | -9.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.160 | 90.870 |
|---|---|---|
| 1M High / 1M Low: | 97.040 | 90.250 |
| 6M High / 6M Low: | 101.070 | 90.250 |
| High (YTD): | 2/9/2024 | 100.510 |
| Low (YTD): | 6/14/2024 | 90.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.19% | |
| Volatility 6M: | 11.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
