HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS2F1N5
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS2F1N5 /
| 15/10/2024 19:56:07 |
Chg.+0.040 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
+0.04% |
101.070
Bid Size: 20,000 |
101.290
Ask Size: 20,000 |
TUI AG |
3.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
HS2F1N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
56.29% |
| Maturity: |
30/12/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.290 |
| Open: |
101.100 |
| High: |
101.130 |
| Low: |
101.070 |
| Previous Close: |
101.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
+2.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
101.010 |
| 1M High / 1M Low: |
101.310 |
101.010 |
| 6M High / 6M Low: |
102.490 |
100.210 |
| High (YTD): |
02/01/2024 |
103.290 |
| Low (YTD): |
06/08/2024 |
100.210 |
| 52W High: |
02/01/2024 |
103.290 |
| 52W Low: |
25/10/2023 |
97.580 |
| Avg. price 1W: |
|
101.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
2.18% |
| Volatility 1Y: |
|
3.93% |
| Volatility 3Y: |
|
- |
