HSBC Aktienanleihe TUI1 27.09.202.../  DE000HS5CNF7  /

EUWAX
9/13/2024  9:15:05 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
97.46EUR -0.01% -
Bid Size: -
-
Ask Size: -
TUI AG 6.00 EUR 9/27/2024 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 %: -2.49%
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.46
High: 97.46
Low: 97.46
Previous Close: 97.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+2.84%
3 Months
  -2.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.47 96.40
1M High / 1M Low: 99.12 91.87
6M High / 6M Low: 102.17 88.13
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.03
Avg. volume 1W:   0.00
Avg. price 1M:   96.37
Avg. volume 1M:   0.00
Avg. price 6M:   98.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.00%
Volatility 6M:   18.35%
Volatility 1Y:   -
Volatility 3Y:   -