HSBC AKT.ANL. 12/24 TUI1/ DE000HS2F1N5 /
| 15/10/2024 19:40:08 | Chg.+0.020 | Bid21:33:28 | Ask21:33:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.130EUR | +0.02% | 101.070 Bid Size: 20,000 |
101.290 Ask Size: 20,000 |
TUI AG | 3.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS2F1N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.00 EUR |
| Distance to strike price %: | 56.29% |
| Maturity: | 30/12/2024 |
| Issue date: | 28/09/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.070 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.100 |
| High: | 101.130 |
| Low: | 101.100 |
| Previous Close: | 101.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.85% | ||
| YTD | -2.02% | ||
| 1 Year | +2.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.130 | 101.060 |
|---|---|---|
| 1M High / 1M Low: | 101.350 | 101.060 |
| 6M High / 6M Low: | 102.540 | 100.210 |
| High (YTD): | 02/01/2024 | 103.360 |
| Low (YTD): | 06/08/2024 | 100.210 |
| 52W High: | 02/01/2024 | 103.360 |
| 52W Low: | 25/10/2023 | 97.690 |
| Avg. price 1W: | 101.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.92% | |
| Volatility 6M: | 1.88% | |
| Volatility 1Y: | 3.79% | |
| Volatility 3Y: | - |
