HSBC DIS.CERT. 03/25 MSF/ DE000HS31NZ7 /
| 11/15/2024 9:36:59 PM | Chg.-0.280 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 297.980EUR | -0.09% | 297.790 Bid Size: 5,000 |
297.840 Ask Size: 5,000 |
Microsoft Corporatio... | - USD | 3/28/2025 | Call |
Master data
| WKN: | HS31NZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 3/28/2025 |
| Issue date: | 11/28/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | No |
| Cap: | 320.00 EUR |
| Distance to cap %: | -22.89% |
| Discount: | 96.34 EUR |
| Discount %: | 24.44% |
Calculated values
| Maximum yield p.a. %: | 5.57% |
|---|---|
| Sideways yield p.a. %: | 5.57% |
Quote data
| Open: | 297.430 |
|---|---|
| High: | 297.980 |
| Low: | 297.020 |
| Previous Close: | 298.260 |
| Turnover: | 10,692.720 |
| Market phase: | - |
| Volume: | 36 |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +6.80% | ||
| YTD | +14.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 298.260 | 294.370 |
|---|---|---|
| 1M High / 1M Low: | 298.260 | 286.170 |
| 6M High / 6M Low: | 298.260 | 274.940 |
| High (YTD): | 11/14/2024 | 298.260 |
| Low (YTD): | 1/5/2024 | 261.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 296.666 | |
| Avg. volume 1W: | 10.800 | |
| Avg. price 1M: | 290.659 | |
| Avg. volume 1M: | 3.429 | |
| Avg. price 6M: | 282.462 | |
| Avg. volume 6M: | .554 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.26% | |
| Volatility 6M: | 6.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
