HSBC AKT.ANL. 09/24 TUI1/ DE000HS0UH25 /
| 2024-09-13 9:40:06 PM | Chg.+0.940 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.710EUR | +1.04% | 91.630 Bid Size: 20,000 |
91.850 Ask Size: 20,000 |
TUI AG | 6.50 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0UH2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.50 EUR |
| Distance to strike price %: | -11.04% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.630 |
|---|---|
| Ask: | 91.850 |
| Open: | 90.770 |
| High: | 91.760 |
| Low: | 90.730 |
| Previous Close: | 90.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -5.70% | ||
| YTD | -6.83% | ||
| 1 Year | +1.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 91.710 | 90.210 |
|---|---|---|
| 1M High / 1M Low: | 94.680 | 87.260 |
| 6M High / 6M Low: | 100.850 | 83.180 |
| High (YTD): | 2024-04-10 | 100.850 |
| Low (YTD): | 2024-08-07 | 83.180 |
| 52W High: | 2024-04-10 | 100.850 |
| 52W Low: | 2023-10-23 | 79.610 |
| Avg. price 1W: | 90.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.983 | |
| Avg. volume 6M: | 93.023 | |
| Avg. price 1Y: | 93.324 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 17.71% | |
| Volatility 1Y: | 20.54% | |
| Volatility 3Y: | - |
