HSBC AKT.ANL. 09/24 TUI1/ DE000HS0UH25 /
| 8/9/2024 1:40:12 PM | Chg.+0.190 | Bid3:38:38 PM | Ask3:38:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.840EUR | +0.23% | 83.120 Bid Size: 100,000 |
83.270 Ask Size: 100,000 |
TUI AG | 6.50 EUR | 9/27/2024 | 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 %: | -22.32% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 83.120 |
|---|---|
| Ask: | 83.270 |
| Open: | 83.100 |
| High: | 84.660 |
| Low: | 83.100 |
| Previous Close: | 83.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | -13.63% | ||
| 3 Months | -12.68% | ||
| YTD | -14.82% | ||
| 1 Year | -12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.320 | 83.180 |
|---|---|---|
| 1M High / 1M Low: | 99.670 | 83.180 |
| 6M High / 6M Low: | 100.850 | 83.180 |
| High (YTD): | 4/10/2024 | 100.850 |
| Low (YTD): | 8/7/2024 | 83.180 |
| 52W High: | 4/10/2024 | 100.850 |
| 52W Low: | 10/23/2023 | 79.610 |
| Avg. price 1W: | 84.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.473 | |
| Avg. volume 1M: | 521.739 | |
| Avg. price 6M: | 96.084 | |
| Avg. volume 6M: | 94.488 | |
| Avg. price 1Y: | 93.544 | |
| Avg. volume 1Y: | 46.875 | |
| Volatility 1M: | 22.00% | |
| Volatility 6M: | 16.85% | |
| Volatility 1Y: | 19.74% | |
| Volatility 3Y: | - |
