HSBC Aktienanleihe TUI1 30.12.202.../  DE000HS3RQS6  /

Frankfurt Zert./HSBC
08/08/2024  19:56:11 Chg.+0.140 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
80.750EUR +0.17% 80.460
Bid Size: 20,000
80.680
Ask Size: 20,000
TUI AG 7.00 EUR 30/12/2024 Call
 

Master data

WKN: HS3RQS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -30.89%
Maturity: 30/12/2024
Issue date: 18/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 80.460
Ask: 80.680
Open: 80.020
High: 80.750
Low: 79.690
Previous Close: 80.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month
  -15.31%
3 Months
  -14.51%
YTD
  -18.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.180 80.610
1M High / 1M Low: 97.710 80.610
6M High / 6M Low: 101.020 80.610
High (YTD): 10/04/2024 101.020
Low (YTD): 07/08/2024 80.610
52W High: - -
52W Low: - -
Avg. price 1W:   82.570
Avg. volume 1W:   0.000
Avg. price 1M:   90.388
Avg. volume 1M:   0.000
Avg. price 6M:   94.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.84%
Volatility 6M:   19.25%
Volatility 1Y:   -
Volatility 3Y:   -