HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS1N3U7
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS1N3U7 /
10/15/2024 9:15:52 AM |
Chg.+0.05 |
Bid6:14:15 PM |
Ask6:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.27EUR |
+0.05% |
101.21 Bid Size: 20,000 |
101.43 Ask Size: 20,000 |
TUI AG |
4.00 EUR |
12/30/2024 |
Call |
Master data
WKN: |
HS1N3U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.00 EUR |
Distance to strike price %: |
41.72% |
Maturity: |
12/30/2024 |
Issue date: |
9/1/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.21 |
Ask: |
101.43 |
Open: |
101.27 |
High: |
101.27 |
Low: |
101.27 |
Previous Close: |
101.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
-0.74% |
YTD |
|
|
-1.54% |
1 Year |
|
|
+5.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.22 |
100.95 |
1M High / 1M Low: |
101.50 |
100.92 |
6M High / 6M Low: |
102.81 |
98.79 |
High (YTD): |
4/9/2024 |
103.13 |
Low (YTD): |
8/5/2024 |
98.79 |
52W High: |
4/9/2024 |
103.13 |
52W Low: |
10/25/2023 |
94.04 |
Avg. price 1W: |
|
101.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.13 |
Avg. volume 1Y: |
|
19.69 |
Volatility 1M: |
|
2.34% |
Volatility 6M: |
|
4.81% |
Volatility 1Y: |
|
6.68% |
Volatility 3Y: |
|
- |