HSBC AKT.ANL. 03/25 TUI1/ DE000HS5CNH3 /
| 2024-10-15 7:40:21 PM | Chg.+0.610 | Bid9:15:25 PM | Ask9:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.220EUR | +0.61% | 100.100 Bid Size: 20,000 |
100.320 Ask Size: 20,000 |
TUI AG | 6.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS5CNH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.00 EUR |
| Distance to strike price %: | 12.59% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.100 |
|---|---|
| Ask: | 100.320 |
| Open: | 99.680 |
| High: | 100.270 |
| Low: | 99.680 |
| Previous Close: | 99.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +0.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.610 | 99.040 |
|---|---|---|
| 1M High / 1M Low: | 99.950 | 95.630 |
| 6M High / 6M Low: | 101.970 | 89.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.03% | |
| Volatility 6M: | 12.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
