HSBC DIS.CERT. 03/25 MSF/ DE000HS31NZ7 /
| 9/11/2024 9:35:40 PM | Chg.+0.500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 280.500EUR | +0.18% | 280.780 Bid Size: 5,000 |
280.830 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 %: | -22.80% |
| Discount: | 96.00 EUR |
| Discount %: | 25.52% |
Calculated values
| Maximum yield p.a. %: | 6.65% |
|---|---|
| Sideways yield p.a. %: | 6.65% |
Quote data
| Open: | 279.530 |
|---|---|
| High: | 280.500 |
| Low: | 279.530 |
| Previous Close: | 280.000 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -0.89% | ||
| YTD | +7.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 280.000 | 277.220 |
|---|---|---|
| 1M High / 1M Low: | 280.200 | 275.070 |
| 6M High / 6M Low: | 286.290 | 270.690 |
| High (YTD): | 6/26/2024 | 286.290 |
| Low (YTD): | 1/5/2024 | 261.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 278.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 277.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 279.221 | |
| Avg. volume 6M: | .690 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.89% | |
| Volatility 6M: | 6.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
