HSBC AKT.ANL. 12/24 TUI1/  DE000HS5CNC4  /

gettex Zettex2
2024-09-13  5:40:13 PM Chg.+0.480 Bid7:17:06 PM Ask7:17:06 PM Underlying Strike price Expiration date Option type
95.520EUR +0.51% 95.370
Bid Size: 20,000
95.600
Ask Size: 20,000
TUI AG 6.00 EUR 2024-12-30 Call
 

Master data

WKN: HS5CNC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -2.49%
Maturity: 2024-12-30
Issue date: 2024-03-12
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.370
Ask: 95.600
Open: 95.050
High: 95.520
Low: 95.040
Previous Close: 95.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+3.34%
3 Months
  -4.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.040 94.460
1M High / 1M Low: 97.170 92.430
6M High / 6M Low: 102.750 89.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.836
Avg. volume 1W:   0.000
Avg. price 1M:   94.862
Avg. volume 1M:   0.000
Avg. price 6M:   97.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.00%
Volatility 6M:   12.77%
Volatility 1Y:   -
Volatility 3Y:   -