HSBC Aktienanleihe ARRD 28.06.202.../  DE000HS1QKT3  /

Frankfurt Zert./HSBC
2024-05-31  7:56:15 PM Chg.+1.180 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
97.440EUR +1.23% 97.870
Bid Size: 50,000
98.170
Ask Size: 50,000
ARCELORMITTAL S.A. N... 25.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1QKT
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: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.870
Ask: 98.170
Open: 95.730
High: 97.440
Low: 95.730
Previous Close: 96.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+3.47%
3 Months  
+1.33%
YTD
  -2.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.440 94.000
1M High / 1M Low: 97.440 94.000
6M High / 6M Low: 100.510 94.000
High (YTD): 2024-02-09 100.510
Low (YTD): 2024-05-29 94.000
52W High: - -
52W Low: - -
Avg. price 1W:   96.086
Avg. volume 1W:   0.000
Avg. price 1M:   96.079
Avg. volume 1M:   0.000
Avg. price 6M:   97.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.63%
Volatility 6M:   12.65%
Volatility 1Y:   -
Volatility 3Y:   -