HSBC Aktienanleihe TUI1 27.09.2024
/ DE000HS0E2V9
HSBC Aktienanleihe TUI1 27.09.202.../ DE000HS0E2V9 /
| 2024-09-13 9:20:25 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
4.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0E2V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Distance to strike price %: |
23.13% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
+3.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.31 |
| 1M High / 1M Low: |
100.48 |
99.02 |
| 6M High / 6M Low: |
101.76 |
97.75 |
| High (YTD): |
2024-04-10 |
101.76 |
| Low (YTD): |
2024-08-05 |
97.75 |
| 52W High: |
2024-04-10 |
101.76 |
| 52W Low: |
2023-10-25 |
90.74 |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.32 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
3.56% |
| Volatility 6M: |
|
4.55% |
| Volatility 1Y: |
|
8.34% |
| Volatility 3Y: |
|
- |
