HSBC AKT.ANL. 09/24 TUI1/  DE000HS5CNF7  /

gettex Zettex2
2024-08-09  7:40:17 PM Chg.-0.290 Bid8:16:52 PM Ask8:16:52 PM Underlying Strike price Expiration date Option type
88.960EUR -0.32% 88.960
Bid Size: 20,000
89.180
Ask Size: 20,000
TUI AG 6.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CNF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -12.91%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.960
Ask: 89.180
Open: 88.740
High: 90.140
Low: 88.740
Previous Close: 89.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -10.57%
3 Months
  -9.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.510 88.740
1M High / 1M Low: 101.000 88.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.548
Avg. volume 1W:   0.000
Avg. price 1M:   96.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -