HSBC DIS.CERT. 03/25 MSF/ DE000HS31P07 /
| 2024-09-11 9:37:09 PM | Chg.+0.350 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 263.830EUR | +0.13% | 264.020 Bid Size: 5,000 |
264.070 Ask Size: 5,000 |
Microsoft Corporatio... | - USD | 2025-03-28 | Call |
Master data
| WKN: | HS31P0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-28 |
| Last trading day: | 2025-03-20 |
| Quanto: | No |
| Cap: | 300.00 EUR |
| Distance to cap %: | -27.62% |
| Discount: | 112.57 EUR |
| Discount %: | 29.93% |
Calculated values
| Maximum yield p.a. %: | 5.98% |
|---|---|
| Sideways yield p.a. %: | 5.98% |
Quote data
| Open: | 263.030 |
|---|---|
| High: | 263.830 |
| Low: | 263.030 |
| Previous Close: | 263.480 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -0.87% | ||
| YTD | +7.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 263.480 | 261.180 |
|---|---|---|
| 1M High / 1M Low: | 263.510 | 258.770 |
| 6M High / 6M Low: | 269.040 | 255.580 |
| High (YTD): | 2024-06-26 | 269.040 |
| Low (YTD): | 2024-01-05 | 248.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 262.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 261.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 262.883 | |
| Avg. volume 6M: | .155 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.86% | |
| Volatility 6M: | 5.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
