HSBC DIS.CERT. 01/25 DTE/ DE000HS381S8 /
| 8/5/2024 9:37:34 PM | Chg.-0.180 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.030EUR | -0.81% | 22.010 Bid Size: 5,000 |
22.050 Ask Size: 5,000 |
DT.TELEKOM AG NA | - EUR | 1/24/2025 | Call |
Master data
| WKN: | HS381S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 1/24/2025 |
| Issue date: | 12/7/2023 |
| Last trading day: | 1/16/2025 |
| Quanto: | - |
| Cap: | 23.00 EUR |
| Distance to cap %: | -4.64% |
| Discount: | 1.90 EUR |
| Discount %: | 7.88% |
Calculated values
| Maximum yield p.a. %: | 7.35% |
|---|---|
| Sideways yield p.a. %: | 7.35% |
Quote data
| Open: | 21.780 |
|---|---|
| High: | 22.030 |
| Low: | 21.780 |
| Previous Close: | 22.210 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +4.95% | ||
| YTD | +8.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.220 | 22.030 |
|---|---|---|
| 1M High / 1M Low: | 22.220 | 22.030 |
| 6M High / 6M Low: | 22.220 | 20.280 |
| High (YTD): | 7/30/2024 | 22.220 |
| Low (YTD): | 3/14/2024 | 20.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.89% | |
| Volatility 6M: | 7.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
