HSBC AKT.ANL. 12/24 RWE/ DE000HS1S2T6 /
| 7/29/2024 9:40:12 AM | Chg.+0.960 | Bid11:17:32 AM | Ask11:17:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.880EUR | +1.01% | 95.990 Bid Size: 100,000 |
96.090 Ask Size: 100,000 |
RWE AG INH O.N. | 35.00 EUR | 12/30/2024 | 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: | 12/30/2024 |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.990 |
|---|---|
| Ask: | 96.090 |
| Open: | 95.150 |
| High: | 95.880 |
| Low: | 95.150 |
| Previous Close: | 94.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +3.15% | ||
| YTD | -5.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.920 | 94.260 |
|---|---|---|
| 1M High / 1M Low: | 95.710 | 92.770 |
| 6M High / 6M Low: | 97.620 | 88.350 |
| High (YTD): | 1/2/2024 | 101.660 |
| Low (YTD): | 4/10/2024 | 88.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.93% | |
| Volatility 6M: | 12.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
