HSBC Aktienanleihe TUI1 30.12.202.../  DE000HS3RQS6  /

Frankfurt Zert./HSBC
8/9/2024  4:00:18 PM Chg.-0.420 Bid4:36:10 PM Ask4:36:10 PM Underlying Strike price Expiration date Option type
80.330EUR -0.52% 80.490
Bid Size: 100,000
80.640
Ask Size: 100,000
TUI AG 7.00 EUR 12/30/2024 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 %: -31.73%
Maturity: 12/30/2024
Issue date: 12/18/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 80.490
Ask: 80.640
Open: 80.530
High: 82.000
Low: 80.330
Previous Close: 80.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -15.06%
3 Months
  -14.67%
YTD
  -19.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.520 80.610
1M High / 1M Low: 97.710 80.610
6M High / 6M Low: 101.020 80.610
High (YTD): 4/10/2024 101.020
Low (YTD): 8/7/2024 80.610
52W High: - -
52W Low: - -
Avg. price 1W:   81.484
Avg. volume 1W:   0.000
Avg. price 1M:   89.753
Avg. volume 1M:   0.000
Avg. price 6M:   94.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.05%
Volatility 6M:   19.25%
Volatility 1Y:   -
Volatility 3Y:   -