HSBC Aktienanleihe TUI1 27.09.202.../  DE000HS2H3K5  /

Frankfurt Zert./HSBC
13/09/2024  19:56:12 Chg.-0.030 Bid20:35:22 Ask20:35:22 Underlying Strike price Expiration date Option type
100.360EUR -0.03% 100.360
Bid Size: 20,000
100.590
Ask Size: 20,000
TUI AG 4.00 EUR 27/09/2024 Call
 

Master data

WKN: HS2H3K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 31.67%
Maturity: 27/09/2024
Issue date: 20/10/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.590
Open: 100.430
High: 100.430
Low: 100.360
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.08%
3 Months
  -1.86%
YTD
  -4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.390
1M High / 1M Low: 100.840 100.390
6M High / 6M Low: 103.770 100.050
High (YTD): 02/01/2024 104.800
Low (YTD): 08/08/2024 100.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.474
Avg. volume 1W:   0.000
Avg. price 1M:   100.630
Avg. volume 1M:   0.000
Avg. price 6M:   102.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   2.00%
Volatility 1Y:   -
Volatility 3Y:   -