HSBC Aktienanleihe TUI1 26.09.202.../  DE000HS7BXL2  /

Frankfurt Zert./HSBC
15/10/2024  19:56:13 Chg.+1.060 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
97.740EUR +1.10% 97.860
Bid Size: 20,000
98.090
Ask Size: 20,000
TUI AG 7.00 EUR 26/09/2025 Call
 

Master data

WKN: HS7BXL
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: 26/09/2025
Issue date: 19/06/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.860
Ask: 98.090
Open: 97.500
High: 98.370
Low: 97.500
Previous Close: 96.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+6.32%
3 Months
  -0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.740 96.670
1M High / 1M Low: 97.740 91.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.898
Avg. volume 1W:   0.000
Avg. price 1M:   95.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -