HSBC DIS.CERT. 04/25 FRE/ DE000HS5ZAP4 /
| 7/12/2024 9:35:52 AM | Chg.+0.010 | Bid11:29:12 AM | Ask11:29:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | +0.05% | 19.270 Bid Size: 5,000 |
19.290 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... | - - | 4/24/2025 | Call |
Master data
| WKN: | HS5ZAP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 4/24/2025 |
| Issue date: | 4/11/2024 |
| Last trading day: | 4/16/2025 |
| Quanto: | - |
| Cap: | 20.00 EUR |
| Distance to cap %: | -31.60% |
| Discount: | 9.91 EUR |
| Discount %: | 33.89% |
Calculated values
| Maximum yield p.a. %: | 4.36% |
|---|---|
| Sideways yield p.a. %: | 4.36% |
Quote data
| Open: | 19.260 |
|---|---|
| High: | 19.270 |
| Low: | 19.260 |
| Previous Close: | 19.260 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +3.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.260 | 19.230 |
|---|---|---|
| 1M High / 1M Low: | 19.260 | 19.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
