HSBC AKT.ANL. 09/24 TUI1/ DE000HS0E2T3 /
| 2024-08-09 9:40:15 AM | Chg.+0.170 | Bid10:40:17 AM | Ask10:40:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.120EUR | +0.18% | 94.700 Bid Size: 100,000 |
94.850 Ask Size: 100,000 |
TUI AG | 5.50 - | 2024-09-27 | Call |
Master data
| WKN: | HS0E2T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.50 - |
| Distance to strike price %: | -3.50% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.700 |
|---|---|
| Ask: | 94.850 |
| Open: | 93.560 |
| High: | 94.120 |
| Low: | 93.560 |
| Previous Close: | 93.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -5.89% | ||
| YTD | -6.95% | ||
| 1 Year | -6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.520 | 93.500 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 93.500 |
| 6M High / 6M Low: | 102.250 | 93.500 |
| High (YTD): | 2024-04-09 | 102.250 |
| Low (YTD): | 2024-08-06 | 93.500 |
| 52W High: | 2024-04-09 | 102.250 |
| 52W Low: | 2023-10-23 | 86.460 |
| Avg. price 1W: | 94.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.52% | |
| Volatility 6M: | 8.58% | |
| Volatility 1Y: | 13.26% | |
| Volatility 3Y: | - |
