HSBC AKT.ANL. 11/24 TUI1/ DE000HS3HBE9 /
| 13/09/2024 21:40:07 | Chg.+0.010 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.300EUR | +0.01% | 100.270 Bid Size: 20,000 |
100.490 Ask Size: 20,000 |
TUI AG | 4.10 EUR | 22/11/2024 | Call |
Master data
| WKN: | HS3HBE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.10 EUR |
| Distance to strike price %: | 29.96% |
| Maturity: | 22/11/2024 |
| Issue date: | 22/11/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | 100.490 |
| Open: | 100.200 |
| High: | 100.300 |
| Low: | 100.200 |
| Previous Close: | 100.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -0.81% | ||
| YTD | -2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 100.160 |
|---|---|---|
| 1M High / 1M Low: | 100.300 | 99.280 |
| 6M High / 6M Low: | 102.480 | 97.870 |
| High (YTD): | 02/01/2024 | 103.140 |
| Low (YTD): | 06/08/2024 | 97.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.944 | |
| Avg. volume 6M: | 124.031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.27% | |
| Volatility 6M: | 3.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
