HSBC Aktienanleihe ARRD 28.06.202.../  DE000HS1QKU1  /

Frankfurt Zert./HSBC
2024-06-07  7:56:16 PM Chg.-0.120 Bid9:50:59 PM Ask9:50:59 PM Underlying Strike price Expiration date Option type
99.950EUR -0.12% 99.940
Bid Size: 50,000
100.240
Ask Size: 50,000
ARCELORMITTAL S.A. N... 22.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1QKU
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: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.240
Open: 100.190
High: 100.190
Low: 99.950
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.28%
3 Months  
+0.74%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 99.950
1M High / 1M Low: 100.400 99.670
6M High / 6M Low: 101.860 98.420
High (YTD): 2024-02-09 101.150
Low (YTD): 2024-03-05 98.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.096
Avg. volume 1W:   0.000
Avg. price 1M:   100.163
Avg. volume 1M:   0.000
Avg. price 6M:   99.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.58%
Volatility 6M:   5.50%
Volatility 1Y:   -
Volatility 3Y:   -