HSBC Aktienanleihe TUI1 27.09.2024
/ DE000HS2H3K5
HSBC Aktienanleihe TUI1 27.09.202.../ DE000HS2H3K5 /
| 8/9/2024 9:09:37 AM |
Chg.-0.04 |
Bid10:28:42 AM |
Ask10:28:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
-0.04% |
100.29
Bid Size: 100,000 |
100.44
Ask Size: 100,000 |
TUI AG |
4.00 EUR |
9/27/2024 |
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 %: |
24.73% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.44 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-4.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
99.56 |
| 1M High / 1M Low: |
101.89 |
99.56 |
| 6M High / 6M Low: |
104.10 |
99.56 |
| High (YTD): |
1/2/2024 |
104.80 |
| Low (YTD): |
8/5/2024 |
99.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.54% |
| Volatility 6M: |
|
3.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
