HSBC AKT.ANL. 12/24 ARRD/ DE000HS1YH79 /
| 26/09/2024 13:40:05 | Chg.+1.470 | Bid14:57:27 | Ask14:57:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.640EUR | +1.51% | 98.550 Bid Size: 50,000 |
98.700 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS1YH7 |
|---|---|
| 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: | 30/12/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.550 |
|---|---|
| Ask: | 98.700 |
| Open: | 97.870 |
| High: | 98.640 |
| Low: | 97.870 |
| Previous Close: | 97.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +3.31% | ||
| YTD | -3.99% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.490 | 95.540 |
|---|---|---|
| 1M High / 1M Low: | 97.490 | 90.450 |
| 6M High / 6M Low: | 100.930 | 88.970 |
| High (YTD): | 31/01/2024 | 102.560 |
| Low (YTD): | 05/08/2024 | 88.970 |
| 52W High: | 29/12/2023 | 102.740 |
| 52W Low: | 05/08/2024 | 88.970 |
| Avg. price 1W: | 96.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.78% | |
| Volatility 6M: | 13.33% | |
| Volatility 1Y: | 11.63% | |
| Volatility 3Y: | - |
