HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS3RQS6
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS3RQS6 /
| 15/10/2024 19:00:19 |
Chg.+1.020 |
Bid19:48:30 |
Ask19:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.890EUR |
+1.06% |
97.000
Bid Size: 20,000 |
97.230
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 %: |
-1.98% |
| 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: |
97.000 |
| Ask: |
97.230 |
| Open: |
96.770 |
| High: |
97.700 |
| Low: |
96.770 |
| Previous Close: |
95.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+11.10% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.870 |
94.910 |
| 1M High / 1M Low: |
96.760 |
88.410 |
| 6M High / 6M Low: |
98.840 |
80.610 |
| High (YTD): |
10/04/2024 |
101.020 |
| Low (YTD): |
07/08/2024 |
80.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.96% |
| Volatility 6M: |
|
20.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
