HSBC AKT.ANL. 12/24 RWE/  DE000HS1S2U4  /

gettex Zettex2
2024-07-26  9:40:06 PM Chg.+0.310 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
98.530EUR +0.32% 98.550
Bid Size: 20,000
98.750
Ask Size: 20,000
RWE AG INH O.N. 31.00 EUR 2024-12-30 Call
 

Master data

WKN: HS1S2U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 EUR
Distance to strike price %: 7.71%
Maturity: 2024-12-30
Issue date: 2023-09-11
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.550
Ask: 98.750
Open: 98.220
High: 98.530
Low: 98.220
Previous Close: 98.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.82%
3 Months  
+2.77%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.530 98.220
1M High / 1M Low: 99.010 96.770
6M High / 6M Low: 99.610 93.730
High (YTD): 2024-01-02 102.260
Low (YTD): 2024-04-10 93.730
52W High: - -
52W Low: - -
Avg. price 1W:   98.356
Avg. volume 1W:   0.000
Avg. price 1M:   98.100
Avg. volume 1M:   0.000
Avg. price 6M:   96.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.13%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -