HSBC AKT.ANL. 12/24 RWE/  DE000HS1S2T6  /

gettex Zettex2
2024-07-26  9:40:05 PM Chg.+0.660 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
94.920EUR +0.70% 94.980
Bid Size: 20,000
95.180
Ask Size: 20,000
RWE AG INH O.N. 35.00 EUR 2024-12-30 Call
 

Master data

WKN: HS1S2T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: -4.20%
Maturity: 2024-12-30
Issue date: 2023-09-11
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.980
Ask: 95.180
Open: 94.260
High: 94.920
Low: 94.260
Previous Close: 94.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.96%
3 Months  
+3.82%
YTD
  -6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.920 94.260
1M High / 1M Low: 95.710 92.190
6M High / 6M Low: 97.620 88.350
High (YTD): 2024-01-02 101.660
Low (YTD): 2024-04-10 88.350
52W High: - -
52W Low: - -
Avg. price 1W:   94.446
Avg. volume 1W:   0.000
Avg. price 1M:   94.082
Avg. volume 1M:   0.000
Avg. price 6M:   93.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.27%
Volatility 6M:   12.53%
Volatility 1Y:   -
Volatility 3Y:   -