HSBC AKT.ANL. 12/24 TUI1/ DE000HS0UH58 /
| 2024-09-13 5:40:20 PM | Chg.+0.020 | Bid7:31:49 PM | Ask7:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.520EUR | +0.02% | 98.470 Bid Size: 20,000 |
98.700 Ask Size: 20,000 |
TUI AG | 5.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS0UH5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Distance to strike price %: | 14.59% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.470 |
|---|---|
| Ask: | 98.700 |
| Open: | 98.360 |
| High: | 98.520 |
| Low: | 98.360 |
| Previous Close: | 98.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -1.25% | ||
| YTD | -1.37% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.500 | 98.140 |
|---|---|---|
| 1M High / 1M Low: | 98.720 | 95.570 |
| 6M High / 6M Low: | 100.730 | 93.850 |
| High (YTD): | 2024-07-17 | 100.730 |
| Low (YTD): | 2024-08-06 | 93.850 |
| 52W High: | 2024-07-17 | 100.730 |
| 52W Low: | 2023-10-23 | 86.050 |
| Avg. price 1W: | 98.344 | |
| Avg. volume 1W: | 20,000 | |
| Avg. price 1M: | 97.746 | |
| Avg. volume 1M: | 4,347.826 | |
| Avg. price 6M: | 98.604 | |
| Avg. volume 6M: | 1,550.388 | |
| Avg. price 1Y: | 96.790 | |
| Avg. volume 1Y: | 859.375 | |
| Volatility 1M: | 5.71% | |
| Volatility 6M: | 6.93% | |
| Volatility 1Y: | 11.36% | |
| Volatility 3Y: | - |
