HSBC Aktienanleihe RWE 23.08.2024/  DE000HS012E9  /

EUWAX
6/27/2024  9:52:49 AM Chg.-2.04 Bid3:23:44 PM Ask3:23:44 PM Underlying Strike price Expiration date Option type
87.03EUR -2.29% 86.40
Bid Size: 100,000
86.50
Ask Size: 100,000
RWE AG INH O.N. 38.00 - 8/23/2024 Call
 

Master data

WKN: HS012E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 -
Distance to strike price %: -14.39%
Maturity: 8/23/2024
Issue date: 6/22/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.40
Ask: 86.50
Open: 87.03
High: 87.03
Low: 87.03
Previous Close: 89.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -4.20%
3 Months  
+7.03%
YTD
  -10.42%
1 Year
  -8.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.07 88.02
1M High / 1M Low: 93.60 87.54
6M High / 6M Low: 97.33 79.94
High (YTD): 1/9/2024 97.33
Low (YTD): 3/20/2024 79.94
52W High: 1/9/2024 97.33
52W Low: 3/20/2024 79.94
Avg. price 1W:   88.66
Avg. volume 1W:   0.00
Avg. price 1M:   90.15
Avg. volume 1M:   0.00
Avg. price 6M:   87.49
Avg. volume 6M:   0.00
Avg. price 1Y:   90.38
Avg. volume 1Y:   0.00
Volatility 1M:   16.59%
Volatility 6M:   16.56%
Volatility 1Y:   14.05%
Volatility 3Y:   -