HSBC Aktienanleihe TUI1 30.12.202.../  DE000HS5CND2  /

Frankfurt Zert./HSBC
9/13/2024  7:56:13 PM Chg.+0.100 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
98.950EUR +0.10% 98.970
Bid Size: 20,000
99.200
Ask Size: 20,000
TUI AG 5.00 EUR 12/30/2024 Call
 

Master data

WKN: HS5CND
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 14.59%
Maturity: 12/30/2024
Issue date: 3/12/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.970
Ask: 99.200
Open: 98.880
High: 99.050
Low: 98.730
Previous Close: 98.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.95%
3 Months
  -1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.850 98.410
1M High / 1M Low: 99.350 96.770
6M High / 6M Low: 101.510 94.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.718
Avg. volume 1W:   0.000
Avg. price 1M:   98.386
Avg. volume 1M:   0.000
Avg. price 6M:   99.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -