HSBC AKT.ANL. 07/24 RWE/ DE000HS1S366 /
| 27/06/2024 13:40:15 | Chg.-0.030 | Bid14:50:53 | Ask14:50:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.990EUR | -0.03% | 99.870 Bid Size: 100,000 |
99.970 Ask Size: 100,000 |
RWE AG INH O.N. | 30.00 EUR | 26/07/2024 | Call |
Master data
| WKN: | HS1S36 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Distance to strike price %: | 9.69% |
| Maturity: | 26/07/2024 |
| Issue date: | 11/09/2023 |
| Last trading day: | 18/07/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.870 |
|---|---|
| Ask: | 99.970 |
| Open: | 100.020 |
| High: | 100.020 |
| Low: | 99.980 |
| Previous Close: | 100.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +2.74% | ||
| YTD | -1.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.130 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 100.290 | 99.750 |
| 6M High / 6M Low: | 101.040 | 95.620 |
| High (YTD): | 02/01/2024 | 100.830 |
| Low (YTD): | 26/02/2024 | 95.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.33% | |
| Volatility 6M: | 5.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
