HSBC AKT.ANL. 03/25 TUI1/  DE000HS1S6G4  /

gettex Zettex2
1/24/2025  9:40:20 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
101.220EUR +0.01% 101.170
Bid Size: 20,000
101.320
Ask Size: 20,000
TUI AG 4.00 EUR 3/28/2025 Call
 

Master data

WKN: HS1S6G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 49.67%
Maturity: 3/28/2025
Issue date: 9/8/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.24%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.170
Ask: 101.320
Open: 101.180
High: 101.220
Low: 101.180
Previous Close: 101.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.26%
3 Months
  -0.94%
YTD
  -0.14%
1 Year
  -1.48%
3 Years     -
5 Years     -
1W High / 1W Low: 101.270 101.190
1M High / 1M Low: 101.380 101.170
6M High / 6M Low: 102.320 98.150
High (YTD): 1/7/2025 101.330
Low (YTD): 1/17/2025 101.170
52W High: 4/8/2024 103.610
52W Low: 8/6/2024 98.150
Avg. price 1W:   101.230
Avg. volume 1W:   0.000
Avg. price 1M:   101.265
Avg. volume 1M:   0.000
Avg. price 6M:   101.220
Avg. volume 6M:   0.000
Avg. price 1Y:   101.705
Avg. volume 1Y:   0.000
Volatility 1M:   0.55%
Volatility 6M:   2.95%
Volatility 1Y:   4.04%
Volatility 3Y:   -