HSBC Aktienanleihe ARRD 30.12.202.../  DE000HS1QKV9  /

EUWAX
9/26/2024  10:45:08 AM Chg.+1.61 Bid5:18:31 PM Ask5:18:31 PM Underlying Strike price Expiration date Option type
92.80EUR +1.77% 93.22
Bid Size: 50,000
93.37
Ask Size: 50,000
ARCELORMITTAL S.A. N... 25.00 EUR 12/30/2024 Call
 

Master data

WKN: HS1QKV
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: 12/30/2024
Issue date: 9/7/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.22
Ask: 93.37
Open: 92.80
High: 92.80
Low: 92.80
Previous Close: 91.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+6.96%
3 Months  
+3.93%
YTD
  -8.00%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.19 87.70
1M High / 1M Low: 91.19 82.62
6M High / 6M Low: 98.67 79.27
High (YTD): 2/12/2024 100.79
Low (YTD): 8/5/2024 79.27
52W High: 12/19/2023 101.50
52W Low: 8/5/2024 79.27
Avg. price 1W:   89.47
Avg. volume 1W:   0.00
Avg. price 1M:   86.06
Avg. volume 1M:   0.00
Avg. price 6M:   90.75
Avg. volume 6M:   0.00
Avg. price 1Y:   93.40
Avg. volume 1Y:   0.00
Volatility 1M:   26.40%
Volatility 6M:   20.67%
Volatility 1Y:   17.45%
Volatility 3Y:   -