HSBC Aktienanleihe TUI1 27.09.2024
/ DE000HS0E2T3
HSBC Aktienanleihe TUI1 27.09.202.../ DE000HS0E2T3 /
| 8/9/2024 9:09:03 AM |
Chg.+0.46 |
Bid3:19:23 PM |
Ask3:19:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.55EUR |
+0.49% |
93.73
Bid Size: 100,000 |
93.88
Ask Size: 100,000 |
TUI AG |
5.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0E2T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Distance to strike price %: |
-3.50% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.73 |
| Ask: |
93.88 |
| Open: |
93.55 |
| High: |
93.55 |
| Low: |
93.55 |
| Previous Close: |
93.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-7.12% |
| 3 Months |
|
|
-6.44% |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
-7.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.94 |
93.09 |
| 1M High / 1M Low: |
101.21 |
93.09 |
| 6M High / 6M Low: |
102.25 |
93.09 |
| High (YTD): |
4/9/2024 |
102.25 |
| Low (YTD): |
8/8/2024 |
93.09 |
| 52W High: |
4/9/2024 |
102.25 |
| 52W Low: |
10/27/2023 |
86.71 |
| Avg. price 1W: |
|
93.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.43% |
| Volatility 6M: |
|
10.60% |
| Volatility 1Y: |
|
14.35% |
| Volatility 3Y: |
|
- |
