HSBC Aktienanleihe ARRD 28.06.202.../  DE000HS1YH61  /

Frankfurt Zert./HSBC
5/17/2024  7:56:07 PM Chg.-0.010 Bid9:38:39 PM Ask9:38:39 PM Underlying Strike price Expiration date Option type
100.550EUR -0.01% 100.550
Bid Size: 50,000
100.850
Ask Size: 50,000
ARCELORMITTAL S.A. N... 22.00 EUR 6/28/2024 Call
 

Master data

WKN: HS1YH6
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 %: 4.84%
Maturity: 6/28/2024
Issue date: 9/21/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.850
Open: 100.550
High: 100.550
Low: 100.450
Previous Close: 100.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.71%
3 Months
  -0.43%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.040
1M High / 1M Low: 100.560 98.860
6M High / 6M Low: 101.700 96.560
High (YTD): 2/9/2024 101.700
Low (YTD): 4/18/2024 98.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.192
Avg. volume 1W:   0.000
Avg. price 1M:   99.640
Avg. volume 1M:   0.000
Avg. price 6M:   99.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -