HSBC AKT.ANL. 12/24 ARRD/ DE000HS1QKW7 /
| 2024-09-26 9:40:00 AM | Chg.+0.510 | Bid11:01:02 AM | Ask11:01:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.800EUR | +0.51% | 99.900 Bid Size: 50,000 |
100.050 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 20.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1QKW |
|---|---|
| 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: | 2024-12-30 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.900 |
|---|---|
| Ask: | 100.050 |
| Open: | 99.570 |
| High: | 99.800 |
| Low: | 99.570 |
| Previous Close: | 99.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +2.46% | ||
| YTD | -1.02% | ||
| 1 Year | +2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.420 | 98.280 |
|---|---|---|
| 1M High / 1M Low: | 99.420 | 94.930 |
| 6M High / 6M Low: | 100.600 | 93.150 |
| High (YTD): | 2024-02-12 | 101.320 |
| Low (YTD): | 2024-08-05 | 93.150 |
| 52W High: | 2023-12-20 | 101.380 |
| 52W Low: | 2023-10-30 | 92.840 |
| Avg. price 1W: | 98.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.67% | |
| Volatility 6M: | 8.82% | |
| Volatility 1Y: | 8.26% | |
| Volatility 3Y: | - |
