HSBC Aktienanleihe TUI1 27.09.2024
/ DE000HS5CNF7
HSBC Aktienanleihe TUI1 27.09.202.../ DE000HS5CNF7 /
| 2024-07-12 9:06:04 AM |
Chg.+0.46 |
Bid7:48:04 PM |
Ask7:48:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
+0.46% |
99.69
Bid Size: 20,000 |
99.84
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 %: |
10.85% |
| 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: |
99.69 |
| Ask: |
99.84 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.08 |
| 1M High / 1M Low: |
100.69 |
98.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
