HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS5CNC4
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS5CNC4 /
| 2024-10-15 7:00:06 PM |
Chg.+0.400 |
Bid7:02:45 PM |
Ask7:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
+0.40% |
100.560
Bid Size: 20,000 |
100.790
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 %: |
12.59% |
| 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: |
100.560 |
| Ask: |
100.790 |
| Open: |
100.570 |
| High: |
100.840 |
| Low: |
100.520 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+5.40% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
99.640 |
| 1M High / 1M Low: |
100.300 |
96.210 |
| 6M High / 6M Low: |
101.610 |
89.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
13.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
